| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 594.692 | 338.402 | 299.172 | 458.215 | 762.356 | 394.755 | 636.701 | 1.074.128 | 656.480 | 652.459 |
| Total Income - EUR | 595.405 | 349.380 | 298.303 | 728.198 | 764.595 | 442.531 | 645.369 | 1.075.188 | 787.889 | 723.161 |
| Total Expenses - EUR | 520.619 | 456.892 | 407.602 | 587.450 | 724.296 | 505.168 | 659.197 | 973.772 | 851.903 | 698.811 |
| Gross Profit/Loss - EUR | 74.786 | -107.512 | -109.300 | 140.748 | 40.300 | -62.636 | -13.828 | 101.415 | -64.014 | 24.350 |
| Net Profit/Loss - EUR | 62.224 | -107.512 | -118.240 | 133.457 | 34.138 | -66.600 | -18.773 | 92.714 | -64.056 | 17.044 |
| Employees | 15 | 10 | 16 | 18 | 21 | 22 | 24 | 24 | 22 | 19 |
Check the financial reports for the company - Mca Betoane-Agregate S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 224.177 | 372.060 | 324.733 | 259.210 | 218.045 | 243.911 | 180.898 | 141.719 | 258.587 | 225.835 |
| Current Assets | 296.477 | 186.014 | 146.298 | 245.600 | 322.332 | 223.953 | 263.379 | 338.205 | 299.365 | 270.488 |
| Inventories | 2.913 | 14.432 | 16.762 | 12.066 | 26.789 | 36.177 | 54.166 | 106.690 | 121.316 | 96.963 |
| Receivables | 225.492 | 152.554 | 127.363 | 230.934 | 227.850 | 170.469 | 181.054 | 190.890 | 173.642 | 162.621 |
| Cash | 68.072 | 19.028 | 2.173 | 2.600 | 67.693 | 17.307 | 28.159 | 40.625 | 4.407 | 10.904 |
| Shareholders Funds | 394.307 | 206.474 | 96.539 | 241.246 | 270.712 | 198.980 | 175.794 | 269.053 | 284.015 | 299.472 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 126.396 | 352.603 | 374.714 | 263.673 | 269.772 | 268.988 | 268.483 | 210.871 | 273.938 | 196.851 |
| 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 | "812 - 812" | |||||||||
| CAEN Financial Year |
812
|
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Comments - Mca Betoane-Agregate S.r.l.