| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 119.734 | 128.496 | 156.524 | 138.195 | 146.897 | 211.452 | 248.298 | 249.781 |
| Total Income - EUR | - | - | 125.844 | 148.569 | 165.196 | 138.195 | 163.200 | 238.274 | 248.298 | 252.034 |
| Total Expenses - EUR | - | - | 118.921 | 145.465 | 163.278 | 134.986 | 159.874 | 232.836 | 245.709 | 246.795 |
| Gross Profit/Loss - EUR | - | - | 6.923 | 3.104 | 1.918 | 3.209 | 3.326 | 5.437 | 2.589 | 5.239 |
| Net Profit/Loss - EUR | - | - | 5.726 | 1.669 | 266 | 1.858 | 1.724 | 3.637 | 476 | 862 |
| Employees | - | - | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Poiana Bradului Ungureni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 1.628 | 3.946 | 4.667 | 4.419 | 13.273 | 25.622 | 38.879 | 38.159 |
| Current Assets | - | - | 22.677 | 29.992 | 33.137 | 39.499 | 46.165 | 44.041 | 78.618 | 109.460 |
| Inventories | - | - | 13.737 | 22.361 | 25.217 | 32.329 | 37.876 | 33.101 | 39.028 | 102.216 |
| Receivables | - | - | 2.813 | 5.732 | 6.198 | 3.770 | 4.151 | 8.407 | 10.683 | 5.599 |
| Cash | - | - | 6.127 | 1.900 | 1.722 | 3.400 | 4.138 | 2.533 | 28.907 | 1.645 |
| Shareholders Funds | - | - | 5.770 | 7.333 | 7.457 | 9.173 | 10.694 | 14.364 | 14.797 | 15.576 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 18.535 | 27.246 | 30.976 | 35.361 | 49.347 | 55.299 | 115.081 | 155.503 |
| Income in Advance | - | - | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Poiana Bradului Ungureni S.r.l.