2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 204.219 | 65.172 | 66.020 | 19.862 | 48.061 | 5.381 | 32.797 | 8.728 | 4.942 | 10.193 |
Total Income - EUR | 223.818 | 78.371 | 170.533 | 88.379 | 41.718 | 55.646 | 35.624 | -70.849 | 18.866 | 18.527 |
Total Expenses - EUR | 213.285 | 63.228 | 169.019 | 87.232 | 41.029 | 55.423 | 35.132 | 95.413 | 18.605 | 18.263 |
Gross Profit/Loss - EUR | 10.533 | 15.144 | 1.514 | 1.148 | 689 | 223 | 491 | -166.263 | 261 | 263 |
Net Profit/Loss - EUR | 2.306 | 12.535 | 280 | 139 | 90 | 125 | 135 | -166.361 | 211 | 157 |
Employees | 17 | 17 | 15 | 12 | 7 | 6 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Proiect Bucovina Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 410.503 | 418.881 | 333.024 | 327.365 | 321.272 | 312.489 | 78.907 | 77.157 | 77.396 | 77.161 |
Current Assets | 503.517 | 350.156 | 365.468 | 416.810 | 391.073 | 386.263 | 378.903 | 280.507 | 293.565 | 312.571 |
Inventories | 0 | 11.687 | 42.125 | 109.957 | 85.712 | 129.913 | 127.423 | 43.968 | 58.015 | 65.743 |
Receivables | 476.071 | 307.890 | 287.908 | 280.229 | 233.419 | 232.319 | 226.461 | 214.413 | 212.646 | 223.302 |
Cash | 27.446 | 30.580 | 35.435 | 26.624 | 71.942 | 24.031 | 25.018 | 22.127 | 22.905 | 23.526 |
Shareholders Funds | 551.038 | 509.830 | 504.910 | 496.505 | 457.086 | 404.581 | 210.735 | 39.701 | 40.036 | 40.072 |
Social Capital | 191.135 | 192.731 | 190.765 | 187.537 | 184.095 | 180.530 | 177.108 | 173.180 | 173.718 | 173.191 |
Debts | 479.173 | 358.976 | 292.334 | 326.541 | 281.428 | 319.832 | 316.661 | 339.062 | 360.681 | 378.447 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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