| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.740 | 125.917 | 96.756 | 51.773 | 51.220 | 68.424 | 105.568 | 100.055 | 97.087 | 148.624 |
| Total Income - EUR | 62.180 | 103.868 | 100.311 | 61.006 | 51.434 | 72.370 | 105.668 | 100.134 | 159.929 | 80.193 |
| Total Expenses - EUR | 75.391 | 98.168 | 96.859 | 62.060 | 76.346 | 81.337 | 60.517 | 87.092 | 126.221 | 110.485 |
| Gross Profit/Loss - EUR | -13.210 | 5.700 | 3.453 | -1.054 | -24.912 | -8.967 | 45.150 | 13.042 | 33.708 | -30.292 |
| Net Profit/Loss - EUR | -13.210 | 4.745 | 2.482 | -1.697 | -25.341 | -9.641 | 44.280 | 12.061 | 32.853 | -34.542 |
| Employees | 7 | 6 | 5 | 5 | 6 | 4 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Proiect Botosani S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.476 | 36.207 | 29.963 | 24.311 | 18.003 | 13.571 | 7.670 | 3.244 | 3.564 | 7.935 |
| Current Assets | 97.373 | 113.245 | 89.630 | 92.289 | 83.246 | 75.860 | 138.751 | 127.517 | 168.588 | 53.183 |
| Inventories | 29.415 | 6.940 | 9.649 | 17.637 | 17.471 | 17.058 | 16.614 | 16.666 | 76.013 | 0 |
| Receivables | 27.452 | 34.686 | 21.640 | 22.567 | 21.159 | 22.771 | 42.003 | 62.642 | 34.803 | 17.850 |
| Cash | 40.505 | 71.618 | 58.342 | 52.084 | 44.616 | 36.032 | 80.134 | 48.210 | 57.771 | 35.332 |
| Shareholders Funds | 92.825 | 96.624 | 97.471 | 93.986 | 66.825 | 55.917 | 98.862 | 57.386 | 89.909 | 19.900 |
| Social Capital | 738 | 730 | 718 | 2.327 | 691 | 678 | 663 | 665 | 663 | 659 |
| Debts | 46.023 | 52.827 | 22.123 | 22.614 | 34.424 | 33.514 | 47.559 | 73.375 | 82.242 | 41.218 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Proiect Botosani S.r.l.