| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.488 | 108.974 | 98.925 | 87.412 | 116.533 | 85.174 | 100.696 | 123.518 | 139.570 | 149.571 |
| Total Income - EUR | 92.279 | 112.625 | 103.378 | 98.807 | 122.226 | 104.017 | 114.675 | 141.373 | 152.648 | 172.250 |
| Total Expenses - EUR | 88.805 | 114.011 | 101.203 | 96.575 | 116.612 | 92.876 | 112.661 | 132.041 | 150.753 | 165.036 |
| Gross Profit/Loss - EUR | 3.474 | -1.386 | 2.176 | 2.232 | 5.614 | 11.142 | 2.014 | 9.333 | 1.895 | 7.213 |
| Net Profit/Loss - EUR | 2.884 | -2.512 | 943 | 1.244 | 4.391 | 10.231 | 867 | 7.919 | 358 | 3.759 |
| Employees | 13 | 15 | 15 | 14 | 14 | 11 | 10 | 10 | 12 | 11 |
Check the financial reports for the company - Ohris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.431 | 12.052 | 10.337 | 8.960 | 7.622 | 6.856 | 52.076 | 38.905 | 24.059 | 9.279 |
| Current Assets | 78.160 | 62.306 | 65.047 | 80.391 | 58.252 | 47.446 | 48.591 | 47.712 | 39.313 | 33.334 |
| Inventories | 56.688 | 50.581 | 51.375 | 52.193 | 43.679 | 36.575 | 37.861 | 38.824 | 34.402 | 29.511 |
| Receivables | 12.295 | 12.044 | 12.395 | 11.622 | 3.874 | 1.697 | 3.621 | 1.474 | 1.580 | 1.143 |
| Cash | 9.177 | -319 | 1.277 | 16.575 | 10.698 | 9.174 | 7.108 | 7.414 | 3.332 | 2.679 |
| Shareholders Funds | -42.741 | -44.817 | -43.116 | -41.080 | -35.893 | -24.982 | -23.561 | -15.715 | -15.309 | -11.465 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 137.332 | 119.175 | 118.500 | 130.431 | 101.767 | 79.284 | 124.227 | 102.332 | 78.681 | 54.078 |
| 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 | "9602 - 9602" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Ohris S.r.l.