| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 230.255 | 215.147 | 324.096 | 369.428 | 216.787 | 191.685 | 373.369 | 467.095 | 470.987 | 464.536 |
| Total Income - EUR | 233.841 | 218.833 | 330.425 | 375.154 | 224.959 | 218.120 | 389.021 | 483.684 | 478.147 | 472.877 |
| Total Expenses - EUR | 231.406 | 217.917 | 202.180 | 338.583 | 221.210 | 182.806 | 306.878 | 376.272 | 373.246 | 404.851 |
| Gross Profit/Loss - EUR | 2.435 | 917 | 128.245 | 36.571 | 3.749 | 35.314 | 82.143 | 107.412 | 104.901 | 68.026 |
| Net Profit/Loss - EUR | 1.747 | 750 | 124.034 | 32.822 | 1.503 | 33.251 | 78.253 | 102.575 | 100.585 | 54.382 |
| Employees | 13 | 13 | 13 | 10 | 10 | 9 | 9 | 10 | 10 | 10 |
Check the financial reports for the company - Orepan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.593 | 61.708 | 44.563 | 29.134 | 19.655 | 48.592 | 35.457 | 24.037 | 14.045 | 10.923 |
| Current Assets | 120.576 | 141.190 | 215.305 | 136.198 | 128.410 | 164.891 | 139.963 | 145.276 | 154.895 | 114.217 |
| Inventories | 110.624 | 132.352 | 186.026 | 96.553 | 111.336 | 140.840 | 126.345 | 128.819 | 136.036 | 105.160 |
| Receivables | 7.332 | 4.991 | 7.425 | 9.883 | 14.605 | 16.922 | 6.081 | 13.853 | 11.076 | 3.098 |
| Cash | 2.620 | 3.846 | 21.854 | 29.762 | 2.470 | 7.129 | 7.537 | 2.604 | 7.783 | 5.958 |
| Shareholders Funds | 12.245 | 12.870 | 135.949 | 44.519 | 45.160 | 77.555 | 154.088 | 35.781 | 111.589 | 65.324 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 180.654 | 190.027 | 120.259 | 120.813 | 102.906 | 135.928 | 21.333 | 133.532 | 57.351 | 59.816 |
| Income in Advance | 11.270 | 3.723 | 3.660 | 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Orepan Srl