| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.888.362 | 13.607.027 | 13.059.248 | 12.549.335 | 13.804.278 | 14.820.844 | 15.139.367 | 15.430.666 | 15.248.082 | 14.909.524 |
| Total Income - EUR | 14.312.779 | 14.420.226 | 13.913.849 | 13.206.620 | 14.815.232 | 15.205.354 | 15.769.633 | 16.869.872 | 17.027.882 | 16.349.856 |
| Total Expenses - EUR | 12.496.366 | 12.397.939 | 11.841.773 | 11.717.294 | 13.016.269 | 13.321.993 | 12.741.770 | 13.971.995 | 14.630.323 | 14.463.350 |
| Gross Profit/Loss - EUR | 1.816.413 | 2.022.286 | 2.072.077 | 1.489.327 | 1.798.963 | 1.883.361 | 3.027.863 | 2.897.876 | 2.397.559 | 1.886.506 |
| Net Profit/Loss - EUR | 1.514.385 | 1.779.945 | 1.783.150 | 1.281.787 | 1.550.319 | 1.641.081 | 2.656.073 | 2.566.164 | 2.210.669 | 1.763.253 |
| Employees | 215 | 204 | 175 | 174 | 171 | 158 | 155 | 140 | 133 | 124 |
Check the financial reports for the company - Sentosa Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.251.456 | 11.255.971 | 10.790.662 | 11.889.206 | 11.940.133 | 6.430.481 | 6.573.856 | 6.254.086 | 6.044.926 | 5.743.291 |
| Current Assets | 8.969.876 | 9.845.868 | 11.211.287 | 10.100.514 | 11.216.503 | 12.719.605 | 14.770.567 | 17.893.729 | 21.103.423 | 16.565.739 |
| Inventories | 3.981.149 | 4.451.409 | 5.249.519 | 4.502.218 | 4.865.938 | 5.367.538 | 6.070.595 | 7.318.340 | 5.579.345 | 6.228.995 |
| Receivables | 2.494.583 | 2.149.325 | 2.380.247 | 2.836.817 | 2.715.159 | 2.438.392 | 2.858.862 | 2.947.213 | 2.888.328 | 4.082.961 |
| Cash | 2.296.474 | 3.086.071 | 3.366.536 | 2.563.725 | 3.386.954 | 4.634.149 | 5.588.098 | 7.331.228 | 12.368.861 | 163.355 |
| Shareholders Funds | 20.576.895 | 12.293.790 | 13.552.102 | 13.664.911 | 14.815.210 | 10.858.207 | 13.190.763 | 15.150.867 | 17.182.446 | 18.726.998 |
| Social Capital | 2.025 | 2.004 | 1.970 | 1.934 | 1.897 | 620 | 606 | 608 | 606 | 603 |
| Debts | 717.936 | 8.884.691 | 8.499.444 | 8.368.103 | 8.381.713 | 8.321.336 | 8.186.545 | 9.032.491 | 9.921.455 | 3.545.669 |
| Income in Advance | 1.005 | 1.988 | 2.814 | 2.495 | 3.454 | 8.694 | 5.340 | 2.913 | 91.301 | 82.078 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2030
|
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Comments - Sentosa Impex S.r.l.