2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 189.891 | 291.614 | 856.071 | 1.062.865 | 1.256.249 | 1.006.014 | 812.836 | 865.778 | 529.429 | 289.943 |
Total Income - EUR | 190.973 | 374.470 | 861.679 | 1.072.938 | 1.264.007 | 1.033.269 | 841.061 | 884.064 | 564.689 | 317.359 |
Total Expenses - EUR | 206.457 | 354.838 | 801.309 | 964.409 | 1.218.964 | 1.088.741 | 817.723 | 847.175 | 568.335 | 350.909 |
Gross Profit/Loss - EUR | -15.485 | 19.632 | 60.370 | 108.529 | 45.043 | -55.472 | 23.338 | 36.889 | -3.646 | -33.550 |
Net Profit/Loss - EUR | -16.348 | 16.456 | 47.242 | 90.961 | 37.442 | -55.472 | 15.747 | 28.231 | -9.026 | -36.449 |
Employees | 3 | 2 | 5 | 6 | 7 | 9 | 7 | 9 | 7 | 4 |
Check the financial reports for the company - Samer Tn Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 63.226 | 3.859 | 31.656 | 49.869 | 45.925 | 26.074 | 18.497 | 11.944 | 5.379 | 28.674 |
Current Assets | 262.462 | 251.385 | 501.639 | 610.266 | 518.639 | 597.642 | 573.499 | 650.942 | 592.650 | 665.197 |
Inventories | 217.993 | 144.690 | 363.668 | 487.119 | 362.090 | 458.637 | 453.370 | 493.159 | 455.514 | 541.365 |
Receivables | 35.587 | 76.452 | 104.244 | 97.360 | 103.861 | 123.976 | 88.612 | 144.167 | 131.802 | 117.760 |
Cash | 8.883 | 30.244 | 33.727 | 25.787 | 52.688 | 15.028 | 31.517 | 13.616 | 5.334 | 6.072 |
Shareholders Funds | 89.841 | 107.047 | 129.797 | 218.562 | 238.420 | 167.240 | 179.816 | 204.059 | 195.667 | 158.624 |
Social Capital | 81.129 | 81.807 | 80.972 | 79.602 | 78.141 | 76.628 | 75.175 | 73.508 | 73.736 | 73.513 |
Debts | 236.750 | 149.089 | 404.126 | 441.839 | 327.140 | 457.567 | 414.368 | 461.766 | 403.135 | 536.458 |
Income in Advance | 1 | 1 | 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 | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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