| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.951.962 | 2.125.436 | 2.228.330 | 2.047.627 | 2.139.863 | 1.570.747 | 2.881.847 | 3.162.636 | 2.913.418 | 2.501.233 |
| Total Income - EUR | 2.128.160 | 2.115.484 | 2.364.186 | 2.387.574 | 2.112.200 | 2.083.641 | 2.869.991 | 3.954.178 | 3.245.200 | 2.806.952 |
| Total Expenses - EUR | 2.120.617 | 2.053.207 | 2.047.789 | 2.222.744 | 2.007.594 | 2.007.147 | 2.241.925 | 3.303.092 | 3.134.109 | 2.742.475 |
| Gross Profit/Loss - EUR | 7.544 | 62.277 | 316.397 | 164.830 | 104.607 | 76.494 | 628.066 | 651.086 | 111.091 | 64.477 |
| Net Profit/Loss - EUR | 7.379 | 61.524 | 249.414 | 164.644 | 98.552 | 76.480 | 624.670 | 647.352 | 107.715 | 63.734 |
| Employees | 36 | 33 | 34 | 34 | 32 | 32 | 32 | 34 | 33 | 26 |
Check the financial reports for the company - Sedomar Grup S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.015.231 | 1.078.724 | 1.478.585 | 1.854.506 | 1.625.743 | 1.546.027 | 1.689.338 | 2.390.084 | 2.441.487 | 2.174.551 |
| Current Assets | 1.366.235 | 1.350.633 | 1.561.730 | 1.483.858 | 1.813.178 | 1.671.625 | 2.050.127 | 2.385.922 | 2.242.806 | 2.319.621 |
| Inventories | 1.121.406 | 1.142.290 | 1.338.532 | 1.404.321 | 1.334.853 | 1.415.428 | 1.657.388 | 2.209.532 | 2.124.876 | 2.199.697 |
| Receivables | 121.879 | 143.487 | 169.785 | 57.039 | 409.985 | 208.146 | 61.685 | 36.025 | 19.078 | 59.659 |
| Cash | 122.950 | 64.857 | 53.414 | 22.498 | 68.340 | 48.050 | 331.055 | 140.365 | 98.851 | 60.265 |
| Shareholders Funds | 865.931 | 918.499 | 1.152.370 | 1.377.634 | 1.398.932 | 1.311.752 | 1.907.332 | 2.546.772 | 2.626.547 | 2.655.499 |
| Social Capital | 204.724 | 202.637 | 199.208 | 195.552 | 191.765 | 188.129 | 183.957 | 184.528 | 183.968 | 182.940 |
| Debts | 1.522.435 | 1.533.711 | 1.921.338 | 1.994.758 | 2.065.314 | 1.923.831 | 1.839.164 | 2.236.065 | 2.056.445 | 1.927.009 |
| Income in Advance | 0 | 67.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.126 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Sedomar Grup S.a.