| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.190 | 262.327 | 461.923 | 506.362 | 584.641 | 654.758 | 678.091 | 725.169 | 764.820 | 820.635 |
| Total Income - EUR | 207.366 | 268.745 | 467.137 | 511.247 | 591.202 | 664.517 | 683.381 | 729.912 | 781.712 | 840.300 |
| Total Expenses - EUR | 217.926 | 268.053 | 450.442 | 469.379 | 504.268 | 580.476 | 658.418 | 743.236 | 762.924 | 817.397 |
| Gross Profit/Loss - EUR | -10.561 | 693 | 16.695 | 41.869 | 86.934 | 84.041 | 24.963 | -13.324 | 18.788 | 22.903 |
| Net Profit/Loss - EUR | -10.561 | 693 | 12.054 | 36.763 | 81.037 | 78.436 | 19.096 | -19.778 | 13.026 | 17.654 |
| Employees | 5 | 5 | 7 | 8 | 8 | 8 | 9 | 10 | 11 | 12 |
Check the financial reports for the company - Oraterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.069 | 9.502 | 45.676 | 17.678 | 21.931 | 27.529 | 20.745 | 31.671 | 43.548 | 62.058 |
| Current Assets | 73.107 | 105.461 | 142.758 | 172.951 | 225.421 | 234.383 | 268.317 | 224.500 | 225.517 | 224.115 |
| Inventories | 43.211 | 64.673 | 104.538 | 120.106 | 162.291 | 165.075 | 209.887 | 168.435 | 169.504 | 180.683 |
| Receivables | 14.679 | 27.486 | 24.573 | 35.095 | 44.658 | 43.955 | 36.896 | 41.210 | 35.592 | 27.026 |
| Cash | 15.217 | 13.302 | 13.646 | 17.750 | 18.472 | 25.354 | 21.534 | 14.855 | 20.420 | 16.406 |
| Shareholders Funds | -60.607 | -59.297 | -46.239 | -8.627 | 72.577 | 149.637 | 165.414 | 146.150 | 158.733 | 175.499 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 149.609 | 176.237 | 236.498 | 201.145 | 176.172 | 113.920 | 126.165 | 110.673 | 114.980 | 116.237 |
| 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Oraterm Srl