| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.452.684 | 1.307.431 | 1.177.738 | 1.213.660 | 1.717.055 | 2.048.159 | 2.075.922 | 2.800.010 | 2.844.666 | 2.605.353 |
| Total Income - EUR | 1.516.421 | 1.428.626 | 1.257.045 | 1.288.775 | 1.736.952 | 2.025.150 | 2.233.536 | 2.884.404 | 2.926.335 | 2.668.841 |
| Total Expenses - EUR | 1.257.387 | 1.129.468 | 1.133.162 | 1.231.038 | 1.528.135 | 1.582.032 | 1.828.048 | 2.387.966 | 2.320.488 | 2.091.138 |
| Gross Profit/Loss - EUR | 259.034 | 299.157 | 123.883 | 57.737 | 208.816 | 443.118 | 405.487 | 496.438 | 605.847 | 577.703 |
| Net Profit/Loss - EUR | 214.692 | 250.224 | 99.448 | 45.568 | 174.871 | 381.912 | 345.167 | 426.998 | 528.408 | 492.478 |
| Employees | 60 | 60 | 60 | 57 | 56 | 47 | 50 | 48 | 46 | 43 |
Check the financial reports for the company - Mecanica Poiana Rusca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 457.433 | 390.540 | 405.677 | 430.216 | 375.731 | 342.896 | 508.903 | 445.136 | 491.492 | 423.014 |
| Current Assets | 715.577 | 718.001 | 585.609 | 614.383 | 699.597 | 844.344 | 986.267 | 818.425 | 1.074.092 | 1.537.150 |
| Inventories | 142.808 | 244.979 | 376.590 | 334.444 | 359.446 | 325.384 | 505.748 | 584.838 | 604.516 | 769.301 |
| Receivables | 191.658 | 312.082 | 203.886 | 277.047 | 281.529 | 216.198 | 294.358 | 204.802 | 369.517 | 463.965 |
| Cash | 381.111 | 160.941 | 5.133 | 2.892 | 58.622 | 158.047 | 24.441 | 28.785 | 100.059 | 96.335 |
| Shareholders Funds | 536.157 | 568.411 | 479.861 | 489.812 | 508.835 | 677.789 | 634.488 | 717.604 | 884.279 | 780.093 |
| Social Capital | 266.187 | 263.472 | 259.014 | 254.260 | 249.336 | 244.609 | 239.185 | 239.927 | 239.199 | 237.863 |
| Debts | 442.533 | 543.762 | 351.619 | 426.666 | 474.263 | 421.648 | 779.988 | 466.811 | 603.136 | 1.101.981 |
| Income in Advance | 197.645 | 128.231 | 163.599 | 131.684 | 96.315 | 89.732 | 82.653 | 81.206 | 80.960 | 80.507 |
| 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 | "2892 - 2892" | |||||||||
| CAEN Financial Year |
2892
|
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Comments - Mecanica Poiana Rusca Srl