2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.107.053 | 1.221.146 | 1.056.927 | 932.681 | 994.799 | 1.353.293 | 1.261.649 | 1.485.606 | 1.935.997 | 1.884.305 |
Total Income - EUR | 1.117.559 | 1.243.071 | 1.087.887 | 956.621 | 999.774 | 1.356.788 | 1.269.235 | 1.488.599 | 1.981.433 | 1.892.794 |
Total Expenses - EUR | 1.074.545 | 1.167.070 | 1.063.317 | 936.010 | 977.177 | 1.309.696 | 1.261.671 | 1.464.365 | 1.973.872 | 1.946.420 |
Gross Profit/Loss - EUR | 43.014 | 76.001 | 24.570 | 20.611 | 22.597 | 47.091 | 7.563 | 24.234 | 7.560 | -53.627 |
Net Profit/Loss - EUR | 32.110 | 61.417 | 18.464 | 13.491 | 12.639 | 34.864 | 3.865 | 19.412 | 4.590 | -55.148 |
Employees | 10 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 7 | 5 |
Check the financial reports for the company - K-Flex Izolatii Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 59.696 | 45.480 | 15.600 | 7.857 | 30.433 | 26.099 | 48.104 | 64.289 | 41.084 | 59.380 |
Current Assets | 395.980 | 492.777 | 361.597 | 309.090 | 387.605 | 485.900 | 505.295 | 566.253 | 522.964 | 524.844 |
Inventories | 119.272 | 166.176 | 118.420 | 107.295 | 164.367 | 138.516 | 195.840 | 179.078 | 157.804 | 196.717 |
Receivables | 221.549 | 208.797 | 187.381 | 166.993 | 181.842 | 266.476 | 262.582 | 301.635 | 325.806 | 255.878 |
Cash | 55.158 | 117.804 | 55.796 | 34.802 | 41.396 | 80.908 | 46.874 | 85.540 | 39.355 | 72.249 |
Shareholders Funds | 105.507 | 167.804 | 19.800 | 32.956 | 44.990 | 78.982 | 81.350 | 98.958 | 103.855 | 48.392 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 362.409 | 382.684 | 362.809 | 284.439 | 373.639 | 453.460 | 493.998 | 548.027 | 471.558 | 542.962 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - K-Flex Izolatii Srl