| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.567 | 165.107 | 145.372 | 218.815 | 262.072 | 260.181 | 264.812 | 277.637 | 269.368 | 242.778 |
| Total Income - EUR | 167.276 | 166.007 | 146.284 | 222.861 | 262.221 | 261.454 | 269.836 | 277.824 | 286.775 | 245.034 |
| Total Expenses - EUR | 128.672 | 157.494 | 116.360 | 174.858 | 225.392 | 242.452 | 194.811 | 225.155 | 211.188 | 190.158 |
| Gross Profit/Loss - EUR | 38.604 | 8.514 | 29.923 | 48.003 | 36.829 | 19.002 | 75.025 | 52.669 | 75.587 | 54.876 |
| Net Profit/Loss - EUR | 32.427 | 6.164 | 27.659 | 45.757 | 34.207 | 16.387 | 72.650 | 49.891 | 72.720 | 48.385 |
| Employees | 4 | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - R.c.a. Moldoterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.044 | 17.638 | 15.134 | 9.865 | 29.554 | 38.134 | 57.852 | 46.276 | 24.089 | 22.126 |
| Current Assets | 111.078 | 104.577 | 111.794 | 155.781 | 164.377 | 155.944 | 160.858 | 130.116 | 169.919 | 179.441 |
| Inventories | 20.929 | 17.862 | 23.792 | 26.509 | 20.400 | 26.095 | 28.780 | 36.530 | 30.477 | 41.476 |
| Receivables | 74.998 | 58.467 | 59.481 | 78.304 | 68.840 | 34.750 | 37.873 | 36.664 | 68.758 | 24.970 |
| Cash | 15.151 | 28.248 | 28.521 | 50.968 | 75.137 | 95.099 | 94.205 | 56.922 | 70.684 | 112.996 |
| Shareholders Funds | 99.549 | 84.373 | 108.184 | 146.456 | 172.060 | 158.558 | 203.966 | 164.093 | 178.503 | 184.591 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.572 | 36.092 | 17.023 | 19.190 | 21.871 | 35.521 | 14.744 | 12.299 | 15.504 | 16.976 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - R.c.a. Moldoterm Srl