| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.026.021 | 31.552.416 | 39.321.919 | 38.787.476 | 35.007.435 | 29.678.676 | 33.274.129 | 43.746.615 | 28.138.337 | 20.188.260 |
| Total Income - EUR | 20.045.379 | 32.015.653 | 41.114.175 | 40.906.897 | 35.893.336 | 30.304.254 | 33.887.310 | 45.409.714 | 31.139.947 | 20.485.318 |
| Total Expenses - EUR | 20.866.363 | 32.790.587 | 36.762.733 | 39.718.688 | 35.916.153 | 29.988.280 | 32.654.270 | 43.683.550 | 30.418.007 | 20.959.712 |
| Gross Profit/Loss - EUR | -820.984 | -774.934 | 4.351.442 | 1.188.209 | -22.817 | 315.973 | 1.233.040 | 1.726.164 | 721.939 | -474.393 |
| Net Profit/Loss - EUR | -940.328 | -1.004.020 | 2.157.123 | 865.348 | -22.817 | 291.506 | 1.211.002 | 1.726.164 | 721.939 | -528.454 |
| Employees | 263 | 341 | 382 | 415 | 374 | 290 | 265 | 292 | 222 | 211 |
Check the financial reports for the company - Karelia - Upofloor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.655.249 | 13.403.384 | 12.345.894 | 13.457.913 | 11.862.920 | 10.853.241 | 10.103.439 | 9.098.236 | 7.981.535 | 7.150.194 |
| Current Assets | 12.070.652 | 14.633.179 | 19.259.329 | 17.735.927 | 16.488.531 | 20.269.879 | 10.996.760 | 18.783.282 | 13.208.500 | 8.783.396 |
| Inventories | 4.805.665 | 7.387.585 | 9.583.468 | 11.172.923 | 8.312.289 | 6.295.728 | 5.823.828 | 8.060.151 | 7.076.849 | 4.834.942 |
| Receivables | 7.046.469 | 7.106.455 | 8.820.322 | 6.385.515 | 7.615.443 | 13.833.732 | 4.570.453 | 10.148.660 | 5.418.230 | 3.588.327 |
| Cash | 218.518 | 139.140 | 855.539 | 177.488 | 560.799 | 140.419 | 602.480 | 574.472 | 713.420 | 360.127 |
| Shareholders Funds | -2.831.012 | -3.806.160 | -1.584.630 | -1.932.522 | -1.819.125 | -955.827 | 154.016 | 1.880.658 | 2.596.870 | 2.053.903 |
| Social Capital | 4.110.506 | 4.068.585 | 3.999.737 | 3.926.335 | 3.850.297 | 3.777.305 | 3.693.539 | 3.704.998 | 3.693.763 | 3.673.120 |
| Debts | 29.549.079 | 31.439.862 | 32.914.236 | 33.012.433 | 30.013.748 | 31.833.272 | 20.752.001 | 25.743.237 | 18.420.481 | 13.259.338 |
| Income in Advance | 13.781 | 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 | "1612 - 1612" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Karelia - Upofloor Srl