2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.153.943 | 14.216.091 | 14.652.792 | 14.409.424 | 17.353.129 | 22.148.187 | 22.962.233 | 21.024.657 | 21.808.136 | 23.273.992 |
Total Income - EUR | 12.283.576 | 14.316.027 | 15.070.782 | 15.164.479 | 17.343.652 | 23.219.453 | 23.127.857 | 21.116.930 | 23.193.240 | 23.701.043 |
Total Expenses - EUR | 13.909.954 | 15.377.886 | 15.640.545 | 15.609.004 | 17.646.473 | 21.424.183 | 20.135.328 | 19.345.130 | 21.627.849 | 23.579.252 |
Gross Profit/Loss - EUR | -1.626.378 | -1.061.859 | -569.763 | -444.525 | -302.821 | 1.795.270 | 2.992.530 | 1.771.799 | 1.565.391 | 121.791 |
Net Profit/Loss - EUR | -1.626.378 | -1.061.859 | -569.763 | -548.906 | -493.522 | 1.424.356 | 2.506.701 | 1.475.717 | 1.186.255 | 25.781 |
Employees | 99 | 118 | 117 | 119 | 128 | 160 | 165 | 174 | 183 | 176 |
Check the financial reports for the company - Semmelrock S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.703.972 | 13.884.617 | 12.757.443 | 11.295.063 | 15.983.148 | 15.606.249 | 14.959.476 | 14.795.411 | 14.853.900 | 21.417.306 |
Current Assets | 4.673.386 | 4.826.711 | 5.282.955 | 5.786.357 | 6.305.801 | 6.567.108 | 8.270.807 | 6.257.018 | 5.602.570 | 6.757.165 |
Inventories | 1.700.991 | 1.599.742 | 1.924.450 | 2.396.451 | 2.164.282 | 3.622.025 | 3.771.129 | 3.371.260 | 4.988.307 | 5.844.618 |
Receivables | 2.888.004 | 3.153.730 | 3.124.525 | 3.198.901 | 4.119.225 | 2.887.364 | 4.484.533 | 2.847.361 | 557.095 | 878.385 |
Cash | 84.391 | 73.239 | 233.980 | 191.005 | 22.294 | 57.720 | 15.144 | 38.397 | 57.168 | 34.163 |
Shareholders Funds | 3.126.631 | 2.426.604 | 1.832.093 | 1.098.277 | 1.088.695 | 9.053.632 | 10.079.407 | 10.421.925 | 10.728.013 | 17.551.330 |
Social Capital | 12.304.790 | 12.407.492 | 12.280.952 | 12.073.138 | 11.851.574 | 12.254.246 | 274.627 | 268.537 | 269.370 | 268.554 |
Debts | 16.183.934 | 16.243.899 | 16.146.744 | 15.888.334 | 21.142.245 | 13.057.497 | 13.078.900 | 10.586.462 | 9.253.026 | 10.092.038 |
Income in Advance | 0 | 0 | 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 | "2361 - 2361" | |||||||||
CAEN Financial Year |
2361
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Semmelrock S.r.l.