| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.972 | 499.920 | 554.933 | 537.071 | 605.424 | 490.692 | 703.522 | 939.335 | 903.178 | 905.239 |
| Total Income - EUR | 430.684 | 503.035 | 556.545 | 541.014 | 612.249 | 504.089 | 710.190 | 946.517 | 920.801 | 917.735 |
| Total Expenses - EUR | 368.902 | 405.134 | 414.576 | 398.787 | 448.834 | 354.606 | 467.392 | 598.859 | 604.253 | 683.596 |
| Gross Profit/Loss - EUR | 61.782 | 97.901 | 141.969 | 142.227 | 163.416 | 149.483 | 242.798 | 347.658 | 316.547 | 234.138 |
| Net Profit/Loss - EUR | 52.673 | 83.555 | 128.455 | 137.062 | 157.337 | 142.572 | 236.391 | 339.516 | 289.616 | 199.713 |
| Employees | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Overland Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.113 | 87.974 | 88.901 | 83.669 | 79.759 | 104.572 | 93.506 | 86.796 | 83.306 | 74.703 |
| Current Assets | 255.774 | 263.627 | 279.489 | 304.622 | 417.009 | 410.204 | 550.534 | 698.930 | 678.754 | 536.253 |
| Inventories | 30.956 | 25.714 | 27.174 | 36.325 | 37.181 | 63.609 | 4.919 | 14.997 | 32.040 | 23.697 |
| Receivables | 149.766 | 199.833 | 212.054 | 209.286 | 168.382 | 137.699 | 210.788 | 246.449 | 308.429 | 263.674 |
| Cash | 75.051 | 38.079 | 40.261 | 59.011 | 211.447 | 208.897 | 334.827 | 437.484 | 338.285 | 248.881 |
| Shareholders Funds | 219.339 | 248.521 | 290.629 | 296.260 | 313.452 | 295.727 | 386.150 | 489.740 | 439.384 | 347.496 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 137.465 | 104.242 | 78.275 | 92.658 | 184.445 | 210.961 | 251.905 | 290.391 | 319.136 | 261.062 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 9.174 | 7.454 | 6.210 | 4.675 | 3.267 |
| 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 | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Overland Srl