| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 330.670 | 325.027 | 336.726 | 298.179 | 303.717 | 407.590 | 428.713 | 465.051 | 473.955 | 494.224 |
| Total Income - EUR | 330.805 | 326.274 | 336.735 | 298.214 | 308.921 | 407.698 | 428.951 | 465.513 | 478.987 | 494.303 |
| Total Expenses - EUR | 303.825 | 303.541 | 297.539 | 275.720 | 282.020 | 368.738 | 389.822 | 433.326 | 436.611 | 454.944 |
| Gross Profit/Loss - EUR | 26.981 | 22.733 | 39.196 | 22.494 | 26.902 | 38.960 | 39.130 | 32.187 | 42.376 | 39.358 |
| Net Profit/Loss - EUR | 22.755 | 19.095 | 35.977 | 19.516 | 23.862 | 35.397 | 34.840 | 27.530 | 37.629 | 32.993 |
| Employees | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Izvorul Rosu Conserv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.858 | 10.854 | 9.802 | 8.782 | 23.604 | 19.139 | 16.091 | 11.923 | 7.418 | 5.236 |
| Current Assets | 101.234 | 91.901 | 93.141 | 96.171 | 119.677 | 114.471 | 116.790 | 121.607 | 150.780 | 150.249 |
| Inventories | 84.100 | 84.273 | 84.950 | 86.349 | 99.554 | 95.831 | 94.695 | 104.703 | 120.429 | 124.957 |
| Receivables | 4.517 | 3.322 | 99 | 1.700 | 544 | 7.342 | 2.959 | 3.535 | 15.170 | 17.116 |
| Cash | 12.616 | 4.306 | 8.092 | 8.122 | 19.580 | 11.298 | 19.136 | 13.369 | 15.181 | 8.176 |
| Shareholders Funds | 61.487 | 57.998 | 74.221 | 57.058 | 79.815 | 90.290 | 98.869 | 62.956 | 100.394 | 95.407 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.604 | 44.758 | 28.722 | 47.896 | 63.466 | 43.320 | 34.011 | 70.575 | 57.804 | 60.078 |
| 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 Rosu Conserv S.r.l.