2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 176.686 | 195.313 | 286.353 | 372.975 | 378.596 | 427.252 | 305.864 | 433.403 | 697.329 | 619.188 |
Total Income - EUR | 245.713 | 196.995 | 290.033 | 376.742 | 393.518 | 427.185 | 305.973 | 458.481 | 720.583 | 631.217 |
Total Expenses - EUR | 244.798 | 195.220 | 277.015 | 316.132 | 357.857 | 431.749 | 257.883 | 400.769 | 545.619 | 556.827 |
Gross Profit/Loss - EUR | 915 | 1.775 | 13.018 | 60.610 | 35.661 | -4.565 | 48.089 | 57.711 | 174.964 | 74.390 |
Net Profit/Loss - EUR | 762 | 1.207 | 10.945 | 51.308 | 31.729 | -8.821 | 45.905 | 54.235 | 170.134 | 69.785 |
Employees | 8 | 8 | 9 | 10 | 13 | 16 | 11 | 13 | 14 | 13 |
Check the financial reports for the company - One-Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 118.581 | 107.356 | 84.777 | 227.004 | 256.209 | 235.965 | 185.497 | 204.210 | 214.789 | 212.959 |
Current Assets | 32.672 | 43.573 | 125.239 | 119.401 | 145.138 | 130.282 | 194.994 | 161.934 | 334.721 | 326.949 |
Inventories | 0 | 0 | 935 | 26.988 | 8.210 | 1.603 | 8 | 7 | 15.078 | 675 |
Receivables | 4.952 | 28.944 | 69.361 | 71.155 | 79.682 | 66.046 | 93.851 | 84.455 | 180.546 | 137.217 |
Cash | 27.720 | 14.629 | 54.943 | 21.259 | 57.247 | 62.632 | 101.135 | 77.471 | 139.097 | 189.056 |
Shareholders Funds | 13.914 | 15.238 | 26.027 | 76.895 | 107.213 | 96.316 | 314.052 | 337.916 | 509.099 | 502.613 |
Social Capital | 2.142 | 2.160 | 2.138 | 2.102 | 2.063 | 2.023 | 175.642 | 171.747 | 172.280 | 171.758 |
Debts | 140.482 | 136.835 | 184.279 | 270.602 | 296.638 | 272.371 | 68.426 | 28.236 | 40.411 | 37.295 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year |
4939
|
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Comments - One-Impex S.r.l.