| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.157 | 46.931 | 43.762 | 39.024 | 33.935 | 47.554 | 40.973 | 45.452 | 59.364 | 68.435 |
| Total Income - EUR | 48.157 | 46.931 | 43.762 | 39.024 | 33.935 | 47.554 | 40.973 | 45.452 | 60.167 | 68.435 |
| Total Expenses - EUR | 34.628 | 38.875 | 35.971 | 34.970 | 32.169 | 43.337 | 39.371 | 46.592 | 70.177 | 77.348 |
| Gross Profit/Loss - EUR | 13.530 | 8.056 | 7.791 | 4.054 | 1.766 | 4.217 | 1.602 | -1.139 | -10.010 | -8.913 |
| Net Profit/Loss - EUR | 12.085 | 7.117 | 7.353 | 3.663 | 1.426 | 3.741 | 1.192 | -1.594 | -10.567 | -9.598 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Izvorul Rece Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Current Assets | 16.000 | 24.012 | 24.233 | 27.271 | 28.775 | 29.544 | 30.003 | 28.711 | 24.655 | 40.962 |
| Inventories | 10.260 | 12.211 | 8.344 | 7.647 | 9.153 | 9.946 | 21.017 | 28.664 | 24.331 | 39.717 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 421 |
| Cash | 5.740 | 11.801 | 15.889 | 19.624 | 19.622 | 19.598 | 8.986 | 47 | 314 | 825 |
| Shareholders Funds | 11.518 | 18.518 | 18.645 | 21.966 | 22.967 | 25.185 | 25.819 | 24.305 | 13.665 | 3.991 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 4.662 | 5.672 | 5.763 | 5.691 | 6.229 | 4.773 | 4.589 | 4.952 | 11.566 | 37.502 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Izvorul Rece Impex Srl