| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 66.013 | 77.433 | 36.305 | 33.494 | 39.275 | 76.684 | 52.091 | 69.569 | 159.193 |
| Total Income - EUR | 13.226 | 75.060 | 86.365 | 45.042 | 42.047 | 97.813 | 126.154 | 107.609 | 78.410 | 167.801 |
| Total Expenses - EUR | 62.742 | 74.134 | 82.378 | 78.595 | 125.815 | 89.336 | 123.940 | 105.014 | 126.896 | 198.813 |
| Gross Profit/Loss - EUR | -49.516 | 926 | 3.987 | -33.553 | -83.768 | 8.477 | 2.214 | 2.594 | -48.486 | -31.012 |
| Net Profit/Loss - EUR | -49.524 | 266 | 1.459 | -33.917 | -84.103 | 7.661 | 1.103 | 1.665 | -49.186 | -31.012 |
| Employees | 5 | 8 | 9 | 8 | 6 | 7 | 9 | 4 | 7 | 5 |
Check the financial reports for the company - Popasul Codrenilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 276.886 | 267.541 | 250.947 | 232.500 | 224.981 | 317.805 | 397.345 | 356.272 | 314.430 | 272.212 |
| Current Assets | 59.122 | 66.449 | 79.256 | 90.485 | 71.318 | 129.967 | 174.580 | 140.748 | 135.575 | 128.764 |
| Inventories | 42.428 | 62.208 | 77.673 | 88.061 | 62.998 | 91.043 | 116.155 | 122.150 | 120.363 | 121.582 |
| Receivables | 4.942 | 173 | 92 | 552 | 5.110 | 29.185 | 7.382 | 4.834 | 789 | 1.272 |
| Cash | 11.752 | 4.068 | 1.491 | 1.871 | 3.209 | 9.738 | 51.043 | 13.764 | 14.423 | 5.910 |
| Shareholders Funds | -30.962 | -30.381 | -28.408 | -61.803 | -144.709 | 35.383 | 35.701 | 37.476 | -11.823 | -42.769 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 21.707 | 21.226 | 21.292 | 21.227 | 21.108 |
| Debts | 196.022 | 371.135 | 216.685 | 247.660 | 315.086 | 297.245 | 431.838 | 363.062 | 373.844 | 364.526 |
| Income in Advance | 170.949 | 160.169 | 148.576 | 137.129 | 125.922 | 115.143 | 104.386 | 96.481 | 87.985 | 79.335 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Popasul Codrenilor Srl