| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.231 | 99.548 | 98.196 | 121.750 | 292.510 | 100.505 | 95.807 | 197.858 | 277.328 | 257.568 |
| Total Income - EUR | 76.481 | 100.509 | 101.275 | 139.796 | 308.112 | 113.784 | 96.148 | 199.313 | 277.993 | 258.084 |
| Total Expenses - EUR | 94.536 | 102.773 | 110.874 | 123.877 | 259.365 | 121.345 | 154.986 | 264.706 | 301.255 | 299.560 |
| Gross Profit/Loss - EUR | -18.056 | -2.264 | -9.599 | 15.919 | 48.747 | -7.561 | -58.838 | -65.393 | -23.262 | -41.476 |
| Net Profit/Loss - EUR | -18.056 | -3.285 | -10.604 | 14.596 | 45.795 | -8.598 | -59.798 | -67.378 | -26.036 | -49.203 |
| Employees | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 4 | 2 | 3 |
Check the financial reports for the company - K & W Drive Systems S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.590 | 109.341 | 100.772 | 114.802 | 103.174 | 86.869 | 88.866 | 82.526 | 75.699 | 69.211 |
| Current Assets | 23.522 | 32.099 | 40.663 | 45.015 | 117.560 | 89.176 | 36.396 | 68.759 | 122.201 | 83.974 |
| Inventories | 6.939 | 5.332 | 7.749 | 6.302 | 13.869 | 2.504 | 10.169 | 42.579 | 54.231 | 32.442 |
| Receivables | 3.915 | 6.702 | 19.156 | 8.586 | 27.597 | 4.604 | 8.225 | 15.191 | 57.257 | 37.621 |
| Cash | 12.668 | 20.065 | 13.758 | 30.128 | 76.094 | 82.069 | 18.002 | 10.988 | 10.712 | 13.911 |
| Shareholders Funds | 65.170 | 61.371 | 52.740 | 66.368 | 110.877 | 100.177 | 33.819 | -33.454 | -59.388 | -108.259 |
| Social Capital | 17.998 | 17.814 | 17.513 | 17.191 | 16.858 | 16.539 | 16.172 | 16.222 | 16.173 | 16.083 |
| Debts | 73.942 | 80.069 | 88.695 | 93.724 | 110.109 | 75.973 | 91.538 | 184.876 | 257.416 | 261.550 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - K & W Drive Systems S.r.l.