2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 184.220 | 189.703 | 203.799 | 109.413 | 113.532 | 65.683 | 76.971 | 104.413 | 65.574 | 141.661 |
Total Income - EUR | 187.509 | 191.851 | 204.022 | 109.581 | 113.924 | 65.764 | 77.304 | 104.939 | 66.019 | 150.815 |
Total Expenses - EUR | 165.219 | 179.279 | 179.418 | 112.583 | 115.433 | 69.437 | 56.797 | 66.201 | 61.351 | 130.295 |
Gross Profit/Loss - EUR | 22.290 | 12.572 | 24.604 | -3.002 | -1.509 | -3.672 | 20.507 | 38.738 | 4.668 | 20.520 |
Net Profit/Loss - EUR | 21.075 | 10.280 | 14.984 | -5.147 | -2.649 | -4.331 | 19.791 | 37.814 | 4.102 | 19.087 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - O.g.& I. Ltd Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 2.439 | 144 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 52.365 | 45.024 | 25.696 | 25.890 | 10.114 | 14.631 | 31.388 | 54.044 | 58.697 | 54.464 |
Inventories | 51.027 | 43.931 | 20.947 | 22.363 | 8.099 | 13.442 | 27.833 | 46.592 | 50.920 | 50.197 |
Receivables | 1.256 | 1.023 | 2.482 | 2.138 | 968 | 1.122 | 1.754 | 775 | 2.723 | 2.929 |
Cash | 83 | 69 | 2.267 | 1.389 | 1.047 | 66 | 1.801 | 6.677 | 5.054 | 1.339 |
Shareholders Funds | -5.698 | 4.535 | 15.037 | 9.636 | 2.286 | -2.090 | 17.741 | 49.842 | 48.004 | 43.873 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.063 | 42.928 | 10.803 | 16.301 | 7.828 | 16.727 | 13.647 | 4.203 | 10.693 | 10.591 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - O.g.& I. Ltd Impex Srl