| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.627 | 125.068 | 61.663 | 70.647 | 95.196 | 86.935 | 108.401 | 126.770 | 138.248 | 129.212 |
| Total Income - EUR | 82.920 | 144.858 | 106.386 | 118.693 | 139.419 | 141.136 | 183.001 | 181.126 | 191.889 | 174.489 |
| Total Expenses - EUR | 80.546 | 122.578 | 106.155 | 118.846 | 132.000 | 129.071 | 182.668 | 163.776 | 174.719 | 163.638 |
| Gross Profit/Loss - EUR | 2.373 | 22.280 | 231 | -153 | 7.419 | 12.065 | 333 | 17.351 | 17.169 | 10.851 |
| Net Profit/Loss - EUR | 1.994 | 21.200 | -366 | -858 | 6.467 | 11.416 | -621 | 16.108 | 15.994 | 9.375 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Modelarea Lemnului S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 895 | 2.045 | 2.864 | 1.510 | 155 |
| Current Assets | 11.306 | 21.908 | 13.128 | 13.640 | 18.981 | 26.903 | 19.434 | 27.581 | 41.095 | 48.744 |
| Inventories | 6.006 | 6.115 | 6.557 | 9.642 | 5.997 | 4.371 | 7.724 | 5.008 | 887 | 3.215 |
| Receivables | 2.594 | 1.422 | 345 | 1.276 | 0 | 1.019 | 90 | 484 | 1.319 | 7.877 |
| Cash | 2.706 | 14.371 | 6.226 | 2.722 | 12.984 | 21.513 | 11.621 | 22.089 | 38.888 | 37.651 |
| Shareholders Funds | -1.874 | 19.345 | 12.085 | 11.005 | 17.259 | 26.280 | 19.331 | 29.095 | 41.059 | 46.053 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.243 | 2.603 | 1.074 | 2.635 | 1.753 | 1.518 | 2.179 | 1.386 | 1.572 | 2.894 |
| Income in Advance | 1.969 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Modelarea Lemnului S.r.l.