| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 322.338 | 312.484 | 519.482 | 399.394 | 470.002 | 309.985 | 616.475 | 745.612 | 1.062.868 | 393.694 |
| Total Income - EUR | 427.029 | 388.824 | 419.776 | 456.949 | 559.230 | 449.979 | 783.607 | 1.269.696 | 952.624 | 511.773 |
| Total Expenses - EUR | 402.244 | 383.997 | 340.013 | 307.289 | 426.747 | 443.150 | 454.772 | 885.564 | 939.283 | 857.936 |
| Gross Profit/Loss - EUR | 24.785 | 4.827 | 79.763 | 149.660 | 132.484 | 6.829 | 328.835 | 384.132 | 13.341 | -346.163 |
| Net Profit/Loss - EUR | 20.138 | 4.055 | 27.059 | 145.931 | 127.610 | 3.762 | 322.783 | 377.014 | 4.527 | -346.163 |
| Employees | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Moteco Costesti Vale S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 391.512 | 473.485 | 391.480 | 300.014 | 254.979 | 266.381 | 547.207 | 1.164.879 | 1.177.679 | 1.273.827 |
| Current Assets | 220.620 | 233.721 | 227.519 | 345.131 | 303.036 | 346.223 | 748.535 | 851.837 | 831.981 | 817.082 |
| Inventories | 185.792 | 198.126 | 94.693 | 150.502 | 125.745 | 211.393 | 432.428 | 637.717 | 540.020 | 566.316 |
| Receivables | 62.364 | 36.220 | 48.780 | 140.302 | 171.201 | 106.415 | 107.628 | 210.650 | 263.623 | 240.663 |
| Cash | -27.537 | -625 | 84.046 | 54.326 | 6.089 | 28.414 | 208.480 | 3.470 | 28.339 | 10.103 |
| Shareholders Funds | 76.335 | 83.716 | 71.872 | 216.378 | 217.983 | 212.930 | 530.991 | 902.579 | 904.248 | 550.846 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 595.633 | 682.715 | 547.127 | 428.767 | 340.031 | 418.480 | 778.234 | 1.121.283 | 1.123.007 | 1.544.466 |
| Income in Advance | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Moteco Costesti Vale S.r.l.