| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.326.856 | 1.282.882 | 1.020.751 | 1.403.180 | 1.556.191 | 1.682.097 | 1.941.888 | 2.564.347 | 2.783.381 | 3.751.043 |
| Total Income - EUR | 1.338.961 | 1.304.096 | 1.023.453 | 1.405.947 | 1.556.870 | 1.692.581 | 1.967.487 | 2.588.339 | 2.803.518 | 3.770.532 |
| Total Expenses - EUR | 1.326.482 | 1.290.530 | 1.009.823 | 1.352.406 | 1.517.951 | 1.658.695 | 1.924.475 | 2.548.747 | 2.703.714 | 3.640.183 |
| Gross Profit/Loss - EUR | 12.479 | 13.567 | 13.630 | 53.541 | 38.919 | 33.886 | 43.012 | 39.592 | 99.803 | 130.349 |
| Net Profit/Loss - EUR | 10.417 | 11.086 | 11.449 | 44.903 | 32.639 | 29.337 | 36.933 | 34.117 | 85.751 | 111.973 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Overseas Trading & Investment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.313 | 14.962 | 11.063 | 7.518 | 22.031 | 31.718 | 13.588 | 10.173 | 7.113 | 2.903 |
| Current Assets | 438.836 | 467.550 | 500.488 | 486.712 | 499.458 | 676.912 | 680.778 | 834.702 | 1.087.154 | 1.609.172 |
| Inventories | 355 | 1.645 | 8.075 | 7.441 | 13.899 | 65.936 | 67.354 | 24.256 | 17.324 | 116.019 |
| Receivables | 307.901 | 273.400 | 244.116 | 405.746 | 436.281 | 424.402 | 394.436 | 602.790 | 659.280 | 1.027.380 |
| Cash | 130.579 | 192.505 | 248.298 | 73.525 | 49.278 | 186.574 | 218.988 | 207.656 | 410.550 | 465.773 |
| Shareholders Funds | 75.835 | 41.263 | 52.014 | 74.259 | 105.460 | 57.578 | 93.233 | 61.818 | 147.381 | 139.435 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 370.519 | 441.249 | 460.178 | 420.266 | 416.652 | 652.144 | 601.992 | 784.334 | 947.881 | 1.473.667 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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