| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.766.798 | 1.990.785 | 2.690.343 | 2.015.155 | 2.425.955 | 2.192.319 | 3.301.889 | 4.100.172 | 4.697.823 | 5.824.461 |
| Total Income - EUR | 2.086.585 | 2.336.878 | 2.992.800 | 2.365.516 | 2.780.220 | 2.723.236 | 3.314.613 | 4.577.991 | 4.933.179 | 6.318.178 |
| Total Expenses - EUR | 2.036.035 | 2.244.278 | 2.700.048 | 2.301.563 | 2.706.379 | 2.653.822 | 3.250.117 | 4.501.390 | 4.834.992 | 5.916.595 |
| Gross Profit/Loss - EUR | 50.550 | 92.600 | 292.752 | 63.953 | 73.841 | 69.414 | 64.496 | 76.601 | 98.187 | 401.583 |
| Net Profit/Loss - EUR | 41.566 | 76.729 | 247.504 | 53.498 | 60.621 | 58.171 | 52.977 | 62.137 | 79.442 | 348.882 |
| Employees | 9 | 12 | 0 | 12 | 12 | 12 | 13 | 12 | 13 | 12 |
Check the financial reports for the company - Margineana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 477.904 | 528.234 | 616.405 | 671.382 | 747.566 | 677.137 | 573.056 | 489.506 | 400.219 | 464.506 |
| Current Assets | 101.988 | 437.397 | 353.429 | 265.019 | 210.231 | 303.822 | 582.314 | 949.055 | 937.283 | 1.029.885 |
| Inventories | 133.812 | 98.408 | 1.800 | 251.965 | 117.031 | 780.289 | 1.017.063 | 669.020 | 521.848 | 391.595 |
| Receivables | 174.502 | 161.928 | 199.183 | 474.848 | 202.520 | 205.353 | 366.167 | 802.302 | 322.704 | 850.930 |
| Cash | -206.326 | 177.061 | 152.446 | -461.793 | -109.320 | -681.819 | -800.916 | -522.267 | 92.731 | -212.640 |
| Shareholders Funds | 158.335 | 233.449 | 477.003 | 521.747 | 572.263 | 619.585 | 658.823 | 723.004 | 782.786 | 1.121.866 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 421.557 | 732.182 | 441.515 | 376.480 | 360.063 | 348.124 | 495.068 | 715.557 | 554.716 | 372.525 |
| Income in Advance | 0 | 66.950 | 51.317 | 38.174 | 25.470 | 13.250 | 1.479 | 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 | "145 - 145" | |||||||||
| CAEN Financial Year |
145
|
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Comments - Margineana Srl