| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.287 | 313.670 | 274.599 | 317.307 | 333.313 | 278.782 | 389.013 | 444.713 | 374.016 | 461.096 |
| Total Income - EUR | 207.152 | 324.272 | 288.152 | 336.431 | 354.671 | 298.512 | 434.769 | 465.453 | 377.986 | 471.588 |
| Total Expenses - EUR | 180.959 | 319.929 | 276.427 | 326.122 | 345.622 | 269.619 | 370.314 | 432.302 | 361.172 | 462.278 |
| Gross Profit/Loss - EUR | 26.193 | 4.343 | 11.725 | 10.309 | 9.049 | 28.892 | 64.454 | 33.151 | 16.814 | 9.310 |
| Net Profit/Loss - EUR | 23.504 | 3.648 | 6.243 | 8.888 | 7.850 | 25.179 | 56.101 | 28.855 | 14.629 | 7.722 |
| Employees | 3 | 6 | 4 | 5 | 5 | 3 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Oros Expedition Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.518 | 59.758 | 59.874 | 37.098 | 21.500 | 18.929 | 12.746 | 12.664 | 6.930 | 20.048 |
| Current Assets | 53.098 | 65.348 | 68.310 | 103.954 | 107.727 | 194.960 | 155.509 | 136.015 | 130.928 | 92.072 |
| Inventories | 874 | 0 | 2.336 | 4.852 | 3.385 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 34.696 | 49.751 | 52.310 | 68.909 | 75.957 | 75.287 | 82.851 | 104.029 | 106.467 | 71.366 |
| Cash | 17.528 | 15.597 | 13.664 | 30.193 | 28.386 | 119.673 | 72.658 | 31.986 | 24.461 | 20.706 |
| Shareholders Funds | 18.911 | 22.366 | 38.257 | 46.443 | 53.393 | 77.560 | 74.833 | 29.069 | 23.929 | 26.764 |
| Social Capital | 45 | 45 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 51.705 | 117.326 | 94.050 | 99.354 | 83.962 | 95.426 | 93.421 | 119.610 | 113.929 | 98.467 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 40.903 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Oros Expedition Co Srl