| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.827 | 269.783 | 360.735 | 337.934 | 295.647 | 285.403 | 406.434 | 851.831 | 457.193 | 456.588 |
| Total Income - EUR | 262.372 | 208.655 | 330.004 | 279.430 | 197.456 | 179.945 | 250.168 | 694.222 | 405.651 | 500.387 |
| Total Expenses - EUR | 243.522 | 208.452 | 307.860 | 272.356 | 193.405 | 167.878 | 238.778 | 560.741 | 393.763 | 480.280 |
| Gross Profit/Loss - EUR | 18.849 | 204 | 22.144 | 7.074 | 4.051 | 12.067 | 11.389 | 133.481 | 11.887 | 20.107 |
| Net Profit/Loss - EUR | 15.789 | 16 | 12.260 | 211 | 3.290 | 10.257 | 9.741 | 114.844 | 10.093 | 16.950 |
| Employees | 5 | 8 | 9 | 7 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Onestore Energy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.416 | 104.310 | 124.972 | 113.967 | 180.499 | 163.161 | 146.790 | 235.017 | 201.354 | 64.086 |
| Current Assets | 160.518 | 120.110 | 96.020 | 174.796 | 97.520 | 136.053 | 146.829 | 514.205 | 149.377 | 218.592 |
| Inventories | 96.840 | 134.492 | 120.133 | 112.656 | 62.450 | 83.506 | 67.286 | 83.599 | 96.024 | 161.501 |
| Receivables | 27.885 | 40.515 | 33.835 | 33.002 | 30.451 | 43.407 | 75.870 | 455.268 | 22.334 | 41.915 |
| Cash | 35.793 | -54.898 | -57.949 | 29.138 | 4.619 | 9.140 | 3.673 | -24.661 | 31.019 | 15.176 |
| Shareholders Funds | 54.527 | 24.202 | 36.052 | 35.602 | 112.151 | 120.281 | 127.355 | 242.594 | 251.951 | 40.464 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 220.406 | 200.217 | 179.160 | 249.684 | 164.418 | 179.535 | 166.903 | 510.268 | 103.596 | 246.472 |
| Income in Advance | 0 | 0 | 5.779 | 3.610 | 1.517 | 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6202
|
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Comments - Onestore Energy Srl