| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 163.639 | 244.243 | 262.562 | 423.014 | 345.562 | 235.541 | 252.046 | 383.794 | 170.791 | 137.549 |
| Total Income - EUR | 182.705 | 279.273 | 263.352 | 429.085 | 356.504 | 253.175 | 252.230 | 385.409 | 179.203 | 138.689 |
| Total Expenses - EUR | 169.301 | 275.418 | 261.992 | 368.712 | 303.895 | 208.667 | 220.003 | 310.051 | 241.390 | 175.445 |
| Gross Profit/Loss - EUR | 13.404 | 3.855 | 1.360 | 60.373 | 52.609 | 44.508 | 32.227 | 75.358 | -62.188 | -36.756 |
| Net Profit/Loss - EUR | 13.286 | 2.084 | -1.262 | 56.083 | 49.043 | 42.683 | 29.703 | 72.088 | -63.977 | -39.683 |
| Employees | 13 | 13 | 8 | 8 | 6 | 5 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Semguralex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.015 | 36.526 | 96.446 | 78.707 | 98.801 | 87.854 | 68.969 | 58.563 | 64.189 | 95.925 |
| Current Assets | 104.581 | 122.209 | 194.239 | 267.145 | 249.847 | 296.556 | 396.439 | 549.184 | 330.171 | 164.083 |
| Inventories | 90.332 | 92.664 | 128.953 | 150.924 | 135.176 | 153.541 | 184.772 | 241.230 | 139.142 | 56.512 |
| Receivables | 13.752 | 28.509 | 59.705 | 114.716 | 112.043 | 140.818 | 200.746 | 260.733 | 175.485 | 99.045 |
| Cash | 498 | 1.035 | 5.580 | 1.505 | 2.628 | 2.196 | 10.921 | 47.222 | 15.545 | 8.526 |
| Shareholders Funds | -17.638 | -15.374 | -6.481 | 49.720 | 72.712 | 114.017 | 141.192 | 213.718 | 149.093 | 108.577 |
| Social Capital | 45 | 45 | 9.938 | 9.756 | 9.567 | 9.386 | 9.178 | 9.206 | 9.178 | 9.127 |
| Debts | 143.234 | 174.109 | 297.165 | 301.130 | 280.838 | 270.393 | 324.216 | 394.030 | 245.268 | 151.432 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Semguralex Srl