| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.725 | 127.298 | 116.109 | 134.789 | 181.573 | 191.661 | 206.698 | 196.842 | 238.893 | 255.690 |
| Total Income - EUR | 116.892 | 127.675 | 116.840 | 134.802 | 181.573 | 191.662 | 206.699 | 197.694 | 238.896 | 256.282 |
| Total Expenses - EUR | 115.024 | 124.781 | 113.584 | 131.333 | 178.140 | 180.334 | 191.233 | 188.625 | 224.478 | 256.042 |
| Gross Profit/Loss - EUR | 1.867 | 2.894 | 3.257 | 3.469 | 3.433 | 11.328 | 15.466 | 9.069 | 14.418 | 239 |
| Net Profit/Loss - EUR | 1.493 | 2.310 | 1.417 | 2.728 | 2.861 | 9.869 | 13.321 | 7.328 | 12.370 | 143 |
| Employees | 12 | 13 | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 9 |
Check the financial reports for the company - Orfescu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.849 | 97.990 | 90.681 | 81.177 | 94.357 | 89.967 | 91.091 | 86.510 | 78.116 | 84.778 |
| Current Assets | 103.847 | 101.725 | 111.334 | 108.618 | 105.554 | 92.933 | 99.004 | 48.030 | 93.932 | 79.561 |
| Inventories | 33.575 | 39.510 | 48.263 | 62.582 | 33.372 | 33.472 | 28.179 | 34.014 | 39.168 | 37.291 |
| Receivables | 57.893 | 57.713 | 56.816 | 42.658 | 49.624 | 42.323 | 50.303 | 8.800 | 43.135 | 34.215 |
| Cash | 12.378 | 4.502 | 6.256 | 3.378 | 22.558 | 17.138 | 20.522 | 5.215 | 11.629 | 8.055 |
| Shareholders Funds | 133.379 | 133.206 | 132.033 | 121.165 | 93.522 | 100.918 | 111.993 | 62.153 | 76.654 | 72.298 |
| Social Capital | 31.813 | 31.489 | 30.956 | 30.388 | 29.799 | 29.234 | 28.586 | 28.675 | 28.588 | 28.428 |
| Debts | 74.548 | 66.899 | 75.391 | 72.291 | 106.543 | 81.982 | 78.102 | 72.387 | 95.394 | 93.068 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
|||||||||
Comments - Orfescu S.r.l.