| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.507 | 75.430 | 60.672 | 67.599 | 63.383 | 64.134 | 55.891 | 61.037 | - | - |
| Total Income - EUR | 146.740 | 186.431 | 96.863 | 129.241 | 91.091 | 88.048 | 69.113 | 127.086 | - | - |
| Total Expenses - EUR | 146.533 | 144.336 | 130.201 | 164.649 | 134.504 | 88.197 | 69.082 | 106.484 | - | - |
| Gross Profit/Loss - EUR | 207 | 42.094 | -33.337 | -35.408 | -43.413 | -149 | 31 | 20.601 | - | - |
| Net Profit/Loss - EUR | 132 | 40.672 | -33.944 | -36.084 | -44.047 | -759 | -528 | 19.514 | - | - |
| Employees | 12 | 12 | 12 | 17 | 17 | 0 | 8 | 8 | - | - |
Check the financial reports for the company - Moara Ilie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.307 | 25.049 | 24.625 | 24.173 | 23.705 | 23.256 | 22.740 | 22.811 | - | - |
| Current Assets | 20.292 | 27.455 | 32.643 | 33.127 | 24.370 | 21.712 | 22.096 | 16.596 | - | - |
| Inventories | 17.635 | 25.205 | 27.703 | 28.517 | 23.591 | 18.071 | 17.887 | 14.163 | - | - |
| Receivables | 1.371 | 2.142 | 4.939 | 3.549 | 202 | 1.776 | 2.422 | 888 | - | - |
| Cash | 1.285 | 108 | 1 | 1.061 | 577 | 1.865 | 1.788 | 1.545 | - | - |
| Shareholders Funds | -113.933 | -72.099 | -105.410 | -161.837 | -203.793 | -200.689 | -196.766 | -177.863 | - | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | - |
| Debts | 163.721 | 128.750 | 166.755 | 223.164 | 255.817 | 249.530 | 245.390 | 221.069 | - | - |
| Income in Advance | 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Moara Ilie S.r.l.