| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.876.023 | 2.954.496 | 2.624.655 | 2.682.350 | 3.090.861 | 4.158.865 | 4.683.558 | 6.084.396 | 5.478.840 | 4.867.697 |
| Total Income - EUR | 2.903.272 | 3.387.619 | 2.938.093 | 2.911.098 | 3.347.295 | 4.098.140 | 4.710.949 | 6.231.089 | 5.586.630 | 5.148.123 |
| Total Expenses - EUR | 2.885.952 | 3.301.407 | 2.754.214 | 2.778.915 | 3.324.608 | 3.955.828 | 4.533.398 | 6.035.717 | 5.432.842 | 5.021.310 |
| Gross Profit/Loss - EUR | 17.320 | 86.212 | 183.879 | 132.183 | 22.687 | 142.312 | 177.551 | 195.372 | 153.787 | 126.813 |
| Net Profit/Loss - EUR | 13.554 | 73.225 | 152.085 | 112.530 | 16.690 | 127.931 | 158.601 | 172.789 | 128.834 | 104.873 |
| Employees | 198 | 184 | 169 | 126 | 153 | 153 | 165 | 172 | 140 | 127 |
Check the financial reports for the company - Montana Câmpeni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 958.576 | 915.656 | 781.682 | 758.375 | 748.927 | 854.384 | 830.086 | 936.585 | 889.934 | 1.362.377 |
| Current Assets | 961.254 | 414.152 | 379.856 | 599.956 | 1.733.963 | 1.618.263 | 1.796.419 | 1.854.769 | 1.540.569 | 2.362.873 |
| Inventories | 245.269 | 273.003 | 283.568 | 288.147 | 998.968 | 918.764 | 1.055.487 | 1.211.636 | 800.206 | 1.002.686 |
| Receivables | 702.503 | 133.448 | 80.373 | 233.512 | 325.442 | 506.534 | 604.057 | 398.851 | 546.816 | 1.275.831 |
| Cash | 13.481 | 7.701 | 15.915 | 78.297 | 409.553 | 192.964 | 136.874 | 244.282 | 193.547 | 84.357 |
| Shareholders Funds | 391.604 | 460.835 | 604.882 | 706.311 | 608.173 | 625.341 | 673.042 | 741.600 | 762.284 | 762.380 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 1.528.226 | 868.972 | 556.656 | 652.020 | 1.874.717 | 1.847.307 | 1.953.462 | 2.049.754 | 1.689.644 | 2.480.175 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.492 | 482.695 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Montana Câmpeni Srl