| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 644 | 5.595 | 3.938 | 2.909 | 47.634 | 87.107 | 95.628 | 119.412 | 139.634 | 101.663 |
| Total Income - EUR | 644 | 5.595 | 4.674 | 2.909 | 47.778 | 98.138 | 96.059 | 119.412 | 140.212 | 101.663 |
| Total Expenses - EUR | 1.907 | 4.187 | 4.066 | 4.126 | 42.593 | 74.005 | 73.178 | 92.403 | 116.452 | 79.751 |
| Gross Profit/Loss - EUR | -1.263 | 1.409 | 608 | -1.217 | 5.185 | 24.132 | 22.881 | 27.009 | 23.760 | 21.911 |
| Net Profit/Loss - EUR | -1.282 | 1.241 | 468 | -1.304 | 4.669 | 23.261 | 21.922 | 25.815 | 22.358 | 19.814 |
| Employees | 0 | 0 | 0 | 0 | 5 | 5 | 6 | 5 | 6 | 4 |
Check the financial reports for the company - Poiana Runcului S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.447 | 7.832 | 8.628 | 8.089 | 12.439 | 13.279 | 21.333 | 29.501 | 52.044 | 63.679 |
| Current Assets | 9.843 | 8.602 | 6.645 | 4.779 | 6.746 | 26.067 | 27.804 | 20.057 | 11.315 | 17.758 |
| Inventories | 9.843 | 8.602 | 6.645 | 3.989 | 6.704 | 3.974 | 4.411 | 7.881 | 8.565 | 10.339 |
| Receivables | 0 | 0 | 0 | 31 | 0 | 465 | 121 | 121 | 121 | 120 |
| Cash | 0 | 0 | 0 | 759 | 42 | 21.628 | 23.272 | 12.055 | 2.630 | 7.298 |
| Shareholders Funds | -1.983 | -722 | -243 | -1.542 | 3.157 | 26.358 | 27.481 | 26.006 | 44.862 | 64.425 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.273 | 17.156 | 15.515 | 14.410 | 16.028 | 12.988 | 21.656 | 23.552 | 18.498 | 17.011 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Poiana Runcului S.r.l.