| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.290 | 191.373 | 203.147 | 200.226 | 153.758 | 98.065 | 6.907 | 5.634 | 14.878 | 3.306.343 |
| Total Income - EUR | 197.436 | 192.060 | 214.296 | 200.279 | 154.792 | 105.134 | 6.948 | 327.640 | 755.670 | 11.387.383 |
| Total Expenses - EUR | 176.812 | 170.062 | 230.099 | 173.925 | 148.739 | 315.042 | 117.971 | 113.184 | 855.848 | 10.115.838 |
| Gross Profit/Loss - EUR | 20.624 | 21.999 | -15.803 | 26.354 | 6.053 | -209.908 | -111.023 | 214.456 | -100.178 | 1.271.545 |
| Net Profit/Loss - EUR | 17.283 | 18.160 | -19.240 | 24.351 | 4.505 | -210.922 | -111.093 | 211.180 | -100.401 | 1.098.468 |
| Employees | 11 | 10 | 10 | 9 | 10 | 8 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Sares Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 390.248 | 396.333 | 395.154 | 336.488 | 329.738 | 174.724 | 247.434 | 964.673 | 1.877.909 | 951.006 |
| Current Assets | 280.414 | 271.355 | 240.045 | 356.272 | 294.738 | 1.868.570 | 1.638.912 | 1.139.959 | 854.551 | 8.336.898 |
| Inventories | 1.297 | 1.284 | 840 | 830 | 761 | 0 | 0 | 0 | 0 | 7.001.755 |
| Receivables | 248.712 | 197.675 | 200.623 | 193.434 | 178.871 | 165.564 | 179.948 | 240.497 | 260.130 | 883.252 |
| Cash | 26.192 | 39.839 | 38.582 | 162.008 | 115.105 | 1.703.006 | 1.458.964 | 899.463 | 594.421 | 451.891 |
| Shareholders Funds | 630.122 | 641.856 | 600.657 | 613.986 | 606.600 | 2.038.062 | 1.881.773 | 2.098.791 | 1.992.026 | 3.079.362 |
| Social Capital | 413.503 | 409.286 | 402.360 | 394.976 | 387.327 | 2.033.868 | 1.988.765 | 1.994.935 | 1.988.885 | 1.977.770 |
| Debts | 31.418 | 29.277 | 23.373 | 66.263 | 8.710 | 5.232 | 4.573 | 5.841 | 740.433 | 6.209.043 |
| Income in Advance | 12.701 | 13.438 | 13.270 | 12.511 | 9.166 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Sares Sa