| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.765 | 59.435 | - | 59.733 | 76.631 | 36.229 | 54.361 | 68.513 | 78.211 | 39.719 |
| Total Income - EUR | 59.776 | 59.435 | - | 59.733 | 76.631 | 43.391 | 58.009 | 72.234 | 79.908 | 42.758 |
| Total Expenses - EUR | 23.260 | 39.888 | - | 41.755 | 40.754 | 32.055 | 40.565 | 63.504 | 59.161 | 64.856 |
| Gross Profit/Loss - EUR | 36.516 | 19.548 | - | 17.978 | 35.877 | 11.336 | 17.444 | 8.730 | 20.746 | -22.098 |
| Net Profit/Loss - EUR | 34.723 | 19.118 | - | 17.297 | 35.124 | 10.982 | 16.899 | 8.045 | 19.980 | -23.163 |
| Employees | 2 | 0 | - | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Izvorul Rece Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.073 | 61.553 | - | 86.220 | 86.682 | 86.077 | 96.478 | 75.214 | 118.868 | 99.617 |
| Current Assets | 55.665 | 19.066 | - | 3.896 | 7.520 | 11.380 | 15.788 | 41.836 | 30.576 | 22.891 |
| Inventories | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.886 | 5.878 | - | 1.755 | 459 | 609 | 4.109 | 26.906 | 18.206 | 17.002 |
| Cash | 36.779 | 13.187 | - | 2.141 | 7.062 | 10.772 | 11.679 | 14.930 | 12.371 | 5.889 |
| Shareholders Funds | 81.673 | 19.183 | - | 48.502 | 82.687 | 92.101 | 106.957 | 115.334 | 110.098 | 86.319 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 0 | 0 | 0 |
| Debts | 35.065 | 61.436 | - | 41.614 | 11.515 | 5.357 | 5.309 | 1.715 | 29.503 | 29.266 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 9.843 | 6.923 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Izvorul Rece Srl