| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.446 | 195.625 | 184.788 | 175.599 | 94.645 | 27.047 | 39.452 | 100.798 | 94.759 | 96.544 |
| Total Income - EUR | 168.341 | 195.963 | 185.216 | 176.715 | 95.395 | 27.943 | 41.641 | 103.822 | 105.489 | 100.986 |
| Total Expenses - EUR | 156.557 | 203.848 | 158.942 | 117.046 | 59.771 | 39.534 | 22.783 | 97.786 | 45.805 | 52.006 |
| Gross Profit/Loss - EUR | 11.785 | -7.885 | 26.274 | 59.669 | 35.624 | -11.591 | 18.858 | 6.036 | 59.685 | 48.981 |
| Net Profit/Loss - EUR | 11.038 | -7.885 | 20.443 | 58.213 | 34.899 | -11.674 | 18.471 | 5.021 | 58.711 | 46.982 |
| Employees | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sacomet Depo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.275 | 94.887 | 86.260 | 77.629 | 73.549 | 68.431 | 63.771 | 60.435 | 56.546 | 52.625 |
| Current Assets | 83.075 | 74.539 | 96.382 | 156.793 | 176.835 | 165.387 | 182.614 | 223.201 | 170.203 | 188.064 |
| Inventories | 803 | 571 | 571 | 550 | 539 | 521 | 509 | 511 | 509 | 506 |
| Receivables | 15.506 | 9.285 | 20.826 | 18.363 | 25.281 | 20.475 | 27.707 | 92.794 | 41.244 | 73.085 |
| Cash | 66.766 | 64.683 | 74.985 | 137.880 | 151.015 | 144.391 | 154.397 | 129.896 | 128.450 | 114.472 |
| Shareholders Funds | 148.253 | 138.856 | 133.501 | 189.264 | 211.340 | 195.660 | 209.792 | 109.059 | 167.440 | 150.126 |
| Social Capital | 50.320 | 49.807 | 48.981 | 45.342 | 44.464 | 43.621 | 42.654 | 42.786 | 42.656 | 42.418 |
| Debts | 38.088 | 31.672 | 49.664 | 45.989 | 40.213 | 38.832 | 37.113 | 175.298 | 59.920 | 90.749 |
| Income in Advance | 1.097 | 754 | 385 | 29 | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Sacomet Depo S.r.l.