| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.932 | 83.072 | 73.103 | 74.297 | 84.433 | 79.836 | 76.129 | 118.652 | 122.027 | 101.470 |
| Total Income - EUR | 67.391 | 85.134 | 73.601 | 79.251 | 84.478 | 82.046 | 76.130 | 123.140 | 122.568 | 102.266 |
| Total Expenses - EUR | 64.301 | 66.435 | 66.087 | 75.445 | 77.075 | 64.738 | 67.247 | 100.465 | 104.421 | 102.235 |
| Gross Profit/Loss - EUR | 3.090 | 18.698 | 7.514 | 3.806 | 7.402 | 17.308 | 8.884 | 22.675 | 18.148 | 31 |
| Net Profit/Loss - EUR | 1.169 | 17.846 | 6.778 | 3.015 | 6.558 | 16.544 | 8.182 | 21.468 | 17.147 | -1.831 |
| Employees | 5 | 5 | 5 | 6 | 6 | 4 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Semering Prelucrari Plastic Cauciuc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.393 | 23.841 | 22.855 | 32.705 | 23.412 | 20.487 | 16.973 | 44.082 | 43.702 | 38.878 |
| Current Assets | 16.716 | 23.263 | 21.542 | 19.521 | 27.825 | 39.714 | 37.014 | 45.734 | 45.136 | 33.564 |
| Inventories | 4.024 | 1.934 | 6.586 | 5.347 | 6.772 | 7.196 | 14.074 | 9.272 | 8.547 | 11.206 |
| Receivables | 3.471 | 7.546 | 7.875 | 6.748 | 7.082 | 10.479 | 7.255 | 9.688 | 15.167 | 6.750 |
| Cash | 9.221 | 13.782 | 7.081 | 7.425 | 13.971 | 22.039 | 15.685 | 26.774 | 21.422 | 15.608 |
| Shareholders Funds | 30.644 | 33.529 | 32.827 | 35.239 | 38.896 | 52.745 | 46.990 | 21.693 | 38.774 | 36.727 |
| Social Capital | 58 | 58 | 57 | 56 | 55 | 54 | 53 | 53 | 53 | 52 |
| Debts | 12.931 | 13.921 | 11.786 | 17.212 | 12.703 | 7.725 | 7.497 | 68.352 | 50.677 | 36.104 |
| 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 | "2550 - 2550" | |||||||||
| CAEN Financial Year |
2550
|
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