2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.440 | 34.079 | 35.440 | 28.721 | 41.605 | 59.769 | 64.430 | 37.600 | 107.491 | 45.920 |
Total Income - EUR | 29.654 | 34.354 | 35.515 | 29.194 | 41.921 | 60.993 | 64.442 | 37.790 | 107.499 | 46.334 |
Total Expenses - EUR | 25.738 | 31.506 | 32.502 | 26.839 | 30.883 | 27.987 | 25.593 | 32.513 | 37.111 | 72.263 |
Gross Profit/Loss - EUR | 3.916 | 2.848 | 3.013 | 2.355 | 11.038 | 33.006 | 38.849 | 5.277 | 70.388 | -25.929 |
Net Profit/Loss - EUR | 3.032 | 1.825 | 2.228 | 1.483 | 9.784 | 31.190 | 36.970 | 4.143 | 67.163 | -25.929 |
Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Seprom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.454 | 11.861 | 7.066 | 13.867 | 8.971 | 5.759 | 2.668 | 6.297 | 4.253 | 2.229 |
Current Assets | 33.019 | 32.000 | 39.397 | 30.442 | 38.665 | 69.352 | 96.438 | 69.899 | 138.052 | 81.519 |
Inventories | 15.955 | 14.390 | 18.608 | 19.257 | 19.558 | 18.858 | 30.050 | 29.943 | 50.445 | 48.853 |
Receivables | 10.083 | 7.128 | 13.479 | 7.573 | 11.858 | 7.310 | 12.859 | 14.060 | 16.310 | 18.451 |
Cash | 6.981 | 10.482 | 7.311 | 3.612 | 7.249 | 43.183 | 53.529 | 25.896 | 71.298 | 14.216 |
Shareholders Funds | 4.640 | 6.504 | 8.666 | 7.698 | 12.838 | 41.888 | 73.019 | 60.973 | 102.710 | 13.228 |
Social Capital | 224 | 226 | 223 | 220 | 237 | 232 | 249 | 243 | 244 | 243 |
Debts | 44.032 | 36.549 | 36.998 | 35.825 | 32.747 | 31.669 | 24.562 | 13.732 | 38.099 | 69.030 |
Income in Advance | 0 | 0 | 0 | 0 | 1.280 | 798 | 782 | 765 | 768 | 765 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Seprom S.r.l.