| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 14.037 | 4.503 | 13.035 | 61.319 | 496.641 | 343.048 | 437.232 |
| Total Income - EUR | - | - | 111.177 | 470.443 | 581.142 | 646.291 | 793.963 | 1.500.481 | 1.061.041 | 1.111.779 |
| Total Expenses - EUR | - | - | 111.176 | 470.302 | 592.406 | 726.692 | 699.972 | 1.266.432 | 1.078.403 | 1.125.871 |
| Gross Profit/Loss - EUR | - | - | 1 | 140 | -11.264 | -80.401 | 93.991 | 234.049 | -17.362 | -14.092 |
| Net Profit/Loss - EUR | - | - | 0 | 0 | -11.328 | -80.535 | 92.643 | 229.058 | -20.293 | -14.092 |
| Employees | - | - | 8 | 17 | 18 | 9 | 8 | 9 | 6 | 6 |
Check the financial reports for the company - Sepsi Osk S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 33.387 | 1.524.766 | 8.195.192 | 16.715.601 | 30.145.054 | 31.229.647 | 30.517.785 | 29.792.140 |
| Current Assets | - | - | 3.129.770 | 11.064.626 | 3.917.725 | 1.767.605 | 2.043.378 | 288.979 | 164.085 | 180.762 |
| Inventories | - | - | 0 | 0 | 52 | 51 | 0 | 0 | 0 | 0 |
| Receivables | - | - | 8.235 | 360.259 | 1.663.992 | 1.684.458 | 517.915 | 1.877 | 3.370 | 7.799 |
| Cash | - | - | 3.121.535 | 10.704.367 | 2.253.682 | 83.096 | 1.525.463 | 287.101 | 160.715 | 172.962 |
| Shareholders Funds | - | - | 19.702 | 19.340 | 7.638 | -73.042 | 21.221 | 250.345 | 229.293 | 213.919 |
| Social Capital | - | - | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | - | - | 14.986 | 188.152 | 537.651 | 1.050.873 | 35.843 | 38.634 | 33.879 | 181.732 |
| Income in Advance | - | - | 3.128.769 | 12.382.029 | 11.567.628 | 17.505.375 | 32.131.369 | 31.229.647 | 30.418.699 | 29.577.251 |
| 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 | "9312 - 9312" | |||||||||
| CAEN Financial Year |
9312
|
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Comments - Sepsi Osk S.a.