| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 967.162 | 971.649 | 1.038.974 | 1.029.974 | 598.134 | 353.175 | 459.183 | 486.689 | 487.834 | 442.767 |
| Total Income - EUR | 1.013.112 | 1.010.615 | 1.108.980 | 1.060.424 | 646.107 | 368.360 | 527.783 | 534.965 | 496.320 | 495.083 |
| Total Expenses - EUR | 682.930 | 646.563 | 676.137 | 635.517 | 342.630 | 251.374 | 276.566 | 253.627 | 294.563 | 356.586 |
| Gross Profit/Loss - EUR | 330.182 | 364.052 | 432.843 | 424.907 | 303.476 | 116.986 | 251.217 | 281.338 | 201.758 | 138.497 |
| Net Profit/Loss - EUR | 272.896 | 303.160 | 363.260 | 351.826 | 253.608 | 113.710 | 246.008 | 276.250 | 197.491 | 116.055 |
| Employees | 15 | 15 | 16 | 16 | 8 | 11 | 12 | 11 | 10 | 10 |
Check the financial reports for the company - New Obor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.606.307 | 1.469.471 | 1.321.568 | 1.273.927 | 1.208.954 | 1.095.807 | 1.041.287 | 1.026.543 | 909.681 | 951.814 |
| Current Assets | 174.410 | 246.736 | 224.540 | 179.462 | 171.139 | 81.714 | 154.145 | 314.541 | 282.733 | 107.804 |
| Inventories | 2.084 | 4.161 | 4.451 | 7.028 | 0 | 355 | 381 | 2.494 | 0 | 0 |
| Receivables | 98.519 | 150.176 | 108.523 | 109.548 | 110.495 | 58.987 | 90.915 | 284.983 | 242.875 | 73.149 |
| Cash | 73.806 | 92.399 | 111.566 | 62.887 | 60.644 | 22.373 | 62.849 | 27.065 | 39.857 | 34.655 |
| Shareholders Funds | 641.404 | 677.842 | 528.416 | 471.297 | 434.278 | 314.455 | 332.187 | 276.339 | 472.993 | 325.532 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 1.100.544 | 1.045.908 | 991.824 | 955.024 | 911.039 | 828.671 | 829.612 | 1.031.007 | 719.421 | 733.113 |
| Income in Advance | 38.769 | 38.600 | 37.669 | 34.921 | 34.777 | 34.396 | 33.633 | 33.737 | 0 | 972 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - New Obor Srl