| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.273.055 | 9.692.899 | 11.501.533 | 12.254.986 | 5.161.218 | 13.815.818 | 23.776.354 | 9.536.833 | 7.977.395 | 2.857.792 |
| Total Income - EUR | 13.472.478 | 10.102.083 | 11.931.128 | 12.580.928 | 6.034.612 | 13.540.261 | 24.099.602 | 9.764.929 | 8.897.350 | 4.004.122 |
| Total Expenses - EUR | 12.152.147 | 9.654.534 | 10.644.505 | 11.267.022 | 5.268.857 | 12.064.894 | 21.441.640 | 10.133.038 | 8.580.151 | 2.679.010 |
| Gross Profit/Loss - EUR | 1.320.331 | 447.549 | 1.286.623 | 1.313.907 | 765.755 | 1.475.367 | 2.657.962 | -368.109 | 317.199 | 1.325.112 |
| Net Profit/Loss - EUR | 1.138.000 | 408.123 | 1.145.020 | 1.140.195 | 670.470 | 1.327.536 | 2.272.673 | -368.109 | 266.828 | 1.126.961 |
| Employees | 41 | 45 | 46 | 46 | 45 | 40 | 43 | 42 | 40 | 23 |
Check the financial reports for the company - Măgura Siloz Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.860.980 | 6.276.996 | 6.002.582 | 5.736.537 | 4.330.533 | 4.237.542 | 3.958.535 | 4.606.817 | 6.037.463 | 5.456.700 |
| Current Assets | 2.609.709 | 3.588.270 | 4.470.199 | 4.167.225 | 3.077.798 | 4.623.782 | 7.704.909 | 6.335.244 | 3.228.057 | 720.443 |
| Inventories | 825.699 | 2.216.829 | 3.318.202 | 2.335.896 | 1.297.291 | 2.878.691 | 2.283.322 | 1.464.661 | 1.463.534 | 4.103 |
| Receivables | 1.010.297 | 1.149.407 | 1.090.354 | 694.352 | 604.386 | 751.075 | 1.648.214 | 1.784.011 | 104.137 | 14.776 |
| Cash | 773.712 | 222.034 | 61.642 | 1.136.977 | 1.176.120 | 994.017 | 3.773.374 | 3.086.571 | 1.660.386 | 701.564 |
| Shareholders Funds | 2.966.123 | 3.324.054 | 4.408.072 | 5.462.900 | 6.029.806 | 5.808.562 | 6.136.844 | 5.750.125 | 5.984.818 | 4.032.185 |
| Social Capital | 222.722 | 218.953 | 214.935 | 210.773 | 206.777 | 202.191 | 202.819 | 202.204 | 0 | 198.393 |
| Debts | 5.526.235 | 4.085.906 | 3.904.591 | 4.183.561 | 1.240.636 | 2.637.784 | 5.291.676 | 5.000.782 | 3.210.403 | 2.152.187 |
| Income in Advance | 1.286.137 | 2.473.919 | 2.192.473 | 793.123 | 619.582 | 484.957 | 362.052 | 222.367 | 83.311 | 5.610 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "5210 - 5210" | |||||||||
| CAEN Financial Year |
5210
|
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Comments - Măgura Siloz Srl