| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.002 | 310.640 | 263.910 | 284.800 | 333.522 | 249.920 | 110.219 | 236.957 | 255.843 | 262.278 |
| Total Income - EUR | 269.881 | 318.283 | 478.640 | 290.408 | 336.634 | 256.152 | 114.937 | 248.390 | 248.828 | 289.282 |
| Total Expenses - EUR | 181.807 | 230.130 | 236.912 | 224.291 | 163.038 | 351.915 | 67.805 | 118.840 | 136.240 | 144.006 |
| Gross Profit/Loss - EUR | 88.074 | 88.153 | 241.728 | 66.116 | 173.596 | -95.763 | 47.132 | 129.550 | 112.588 | 145.276 |
| Net Profit/Loss - EUR | 73.748 | 74.666 | 233.109 | 63.290 | 170.231 | -98.324 | 46.255 | 126.458 | 110.343 | 121.893 |
| Employees | 8 | 15 | 0 | 0 | 8 | 4 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Milcovul S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 210.537 | 199.370 | 182.749 | 164.435 | 133.950 | 118.563 | 110.202 | 110.544 | 112.307 | 110.541 |
| Current Assets | 279.858 | 363.285 | 370.539 | 413.640 | 603.964 | 513.145 | 293.648 | 243.399 | 251.573 | 206.533 |
| Inventories | 95.817 | 81.172 | 75.128 | 1.088 | 2.633 | 1.707 | 27.846 | 40.024 | 23.421 | 15.115 |
| Receivables | 78.470 | 99.350 | 30.039 | 22.958 | 362.266 | 462.647 | 142.342 | 25.411 | 166.208 | 67.988 |
| Cash | 105.570 | 182.763 | 265.372 | 389.594 | 239.065 | 48.791 | 123.461 | 177.965 | 61.944 | 123.429 |
| Shareholders Funds | 194.871 | 267.485 | 496.151 | 548.695 | 708.300 | 596.548 | 329.365 | 213.917 | 323.612 | 222.560 |
| Social Capital | 84.719 | 83.855 | 82.436 | 80.923 | 79.356 | 0 | 76.125 | 76.361 | 76.130 | 75.704 |
| Debts | 309.021 | 295.169 | 70.272 | 29.381 | 29.615 | 35.160 | 74.485 | 140.026 | 40.268 | 94.515 |
| Income in Advance | -13.498 | -13.361 | -13.135 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Milcovul S.a.