| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.838.865 | 2.833.039 | 3.220.951 | 3.082.053 | 2.953.381 | 2.284.705 | 3.554.955 | 3.705.357 | 4.913.751 | 5.399.314 |
| Total Income - EUR | 1.843.818 | 2.873.724 | 3.290.199 | 3.105.554 | 2.980.399 | 2.296.391 | 3.558.411 | 3.723.533 | 4.942.625 | 5.424.892 |
| Total Expenses - EUR | 1.841.311 | 2.868.492 | 3.179.042 | 2.990.550 | 2.808.511 | 2.146.668 | 3.264.084 | 3.384.562 | 4.569.658 | 5.022.017 |
| Gross Profit/Loss - EUR | 2.507 | 5.232 | 111.158 | 115.004 | 171.889 | 149.723 | 294.327 | 338.971 | 372.967 | 402.875 |
| Net Profit/Loss - EUR | 2.507 | 5.232 | 110.004 | 101.065 | 138.530 | 125.410 | 251.572 | 289.649 | 319.379 | 331.921 |
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Saf-Holland Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 181.118 | 158.085 | 158.509 | 138.467 | 157.826 | 156.008 | 130.357 | 120.158 | 133.511 | 144.394 |
| Current Assets | 1.009.795 | 1.056.300 | 1.074.391 | 1.310.827 | 1.392.003 | 1.169.140 | 1.491.435 | 1.494.266 | 1.875.587 | 1.926.941 |
| Inventories | 184.698 | 265.566 | 332.170 | 358.519 | 306.994 | 300.358 | 268.518 | 265.523 | 467.254 | 384.353 |
| Receivables | 701.088 | 637.084 | 603.728 | 707.225 | 855.750 | 573.384 | 898.152 | 868.187 | 895.279 | 1.169.697 |
| Cash | 124.009 | 153.650 | 138.494 | 245.083 | 229.259 | 295.397 | 324.765 | 360.555 | 513.054 | 372.891 |
| Shareholders Funds | 460.073 | 459.131 | 559.757 | 631.874 | 758.167 | 869.204 | 1.101.501 | 1.397.356 | 1.712.498 | 1.705.240 |
| Social Capital | 2.288 | 2.265 | 2.226 | 2.185 | 2.143 | 2.102 | 2.056 | 2.062 | 2.056 | 2.045 |
| Debts | 732.776 | 755.668 | 673.906 | 818.054 | 793.029 | 457.141 | 521.490 | 218.421 | 298.265 | 369.188 |
| 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Saf-Holland Ro Srl