| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.111.786 | 1.618.106 | 1.667.143 | 1.706.484 | 1.366.915 | 584.851 | 1.883.018 | 2.493.065 | 1.586.439 | 1.379.713 |
| Total Income - EUR | 2.330.393 | 1.850.045 | 1.718.393 | 1.848.051 | 1.655.098 | 418.551 | 2.371.447 | 2.729.251 | 1.839.862 | 1.793.583 |
| Total Expenses - EUR | 1.951.985 | 1.770.521 | 1.571.465 | 1.677.352 | 1.641.573 | 1.111.164 | 1.509.290 | 2.286.882 | 1.803.440 | 1.764.336 |
| Gross Profit/Loss - EUR | 378.409 | 79.524 | 146.928 | 170.699 | 13.526 | -692.614 | 862.157 | 442.369 | 36.422 | 29.247 |
| Net Profit/Loss - EUR | 361.326 | 70.051 | 72.964 | 165.773 | 5.969 | -692.614 | 849.607 | 427.393 | 24.807 | 16.925 |
| Employees | 28 | 29 | 26 | 26 | 26 | 23 | 20 | 19 | 18 | 15 |
Check the financial reports for the company - Montana Azuga Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.595.403 | 2.717.140 | 2.822.844 | 3.040.376 | 2.812.423 | 2.579.187 | 2.542.697 | 3.002.637 | 2.966.260 | 2.873.717 |
| Current Assets | 709.882 | 656.857 | 636.695 | 661.110 | 706.573 | 534.844 | 1.188.080 | 1.751.464 | 1.766.820 | 1.520.135 |
| Inventories | 387.116 | 465.574 | 451.969 | 447.447 | 495.032 | 243.536 | 575.639 | 847.521 | 752.882 | 1.033.655 |
| Receivables | 193.452 | 177.363 | 180.466 | 182.457 | 197.341 | 89.893 | 157.694 | 571.670 | 428.655 | 302.187 |
| Cash | 129.315 | 13.919 | 4.259 | 31.206 | 14.200 | 201.415 | 454.746 | 332.273 | 585.282 | 184.292 |
| Shareholders Funds | 1.278.727 | 1.242.153 | 1.294.098 | 1.436.122 | 1.414.279 | 702.267 | 1.536.301 | 1.968.465 | 1.932.367 | 1.873.825 |
| Social Capital | 229 | 227 | 223 | 219 | 215 | 211 | 206 | 207 | 206 | 205 |
| Debts | 1.473.908 | 2.132.577 | 1.744.107 | 1.909.055 | 1.812.259 | 2.189.065 | 2.029.063 | 2.672.501 | 2.740.550 | 2.515.333 |
| Income in Advance | 553.370 | 517.476 | 421.466 | 356.308 | 293.097 | 222.985 | 165.412 | 113.135 | 60.163 | 7.492 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Montana Azuga Srl