2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 173.771 | 165.446 | 195.625 | 184.788 | 175.599 | 94.645 | 27.047 | 39.452 | 100.798 | 94.759 |
Total Income - EUR | 176.951 | 168.341 | 195.963 | 185.216 | 176.715 | 95.395 | 27.943 | 41.641 | 103.822 | 105.489 |
Total Expenses - EUR | 187.402 | 156.557 | 203.848 | 158.942 | 117.046 | 59.771 | 39.534 | 22.783 | 97.786 | 45.805 |
Gross Profit/Loss - EUR | -10.451 | 11.785 | -7.885 | 26.274 | 59.669 | 35.624 | -11.591 | 18.858 | 6.036 | 59.685 |
Net Profit/Loss - EUR | -11.682 | 11.038 | -7.885 | 20.443 | 58.213 | 34.899 | -11.674 | 18.471 | 5.021 | 58.711 |
Employees | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Sacomet Depo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 111.746 | 103.275 | 94.887 | 86.260 | 77.629 | 73.549 | 68.431 | 63.771 | 60.435 | 56.546 |
Current Assets | 49.855 | 83.075 | 74.539 | 96.382 | 156.793 | 176.835 | 165.387 | 182.614 | 223.201 | 170.203 |
Inventories | 905 | 803 | 571 | 571 | 550 | 539 | 521 | 509 | 511 | 509 |
Receivables | 6.736 | 15.506 | 9.285 | 20.826 | 18.363 | 25.281 | 20.475 | 27.707 | 92.794 | 41.244 |
Cash | 42.213 | 66.766 | 64.683 | 74.985 | 137.880 | 151.015 | 144.391 | 154.397 | 129.896 | 128.450 |
Shareholders Funds | 134.848 | 148.253 | 138.856 | 133.501 | 189.264 | 211.340 | 195.660 | 209.792 | 109.059 | 167.440 |
Social Capital | 49.904 | 50.320 | 49.807 | 48.981 | 45.342 | 44.464 | 43.621 | 42.654 | 42.786 | 42.656 |
Debts | 26.237 | 38.088 | 31.672 | 49.664 | 45.989 | 40.213 | 38.832 | 37.113 | 175.298 | 59.920 |
Income in Advance | 1.450 | 1.097 | 754 | 385 | 29 | 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 | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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Comments - Sacomet Depo S.r.l.