| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.905 | 111.247 | 96.955 | 114.379 | 147.496 | 132.998 | 142.156 | 80.206 | 64.066 | 36.500 |
| Total Income - EUR | 118.905 | 119.419 | 107.994 | 603.264 | 166.785 | 149.962 | 158.231 | 93.848 | 74.237 | 39.887 |
| Total Expenses - EUR | 166.016 | 77.600 | 99.842 | 911.831 | 136.074 | 145.767 | 82.357 | 89.111 | 56.270 | 37.761 |
| Gross Profit/Loss - EUR | -47.111 | 41.818 | 8.152 | -308.567 | 30.711 | 4.195 | 75.874 | 4.737 | 17.967 | 2.126 |
| Net Profit/Loss - EUR | -48.398 | 41.818 | 4.289 | -314.600 | 29.043 | 2.805 | 73.828 | 3.864 | 17.239 | 1.736 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Septox Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.035.939 | 1.016.078 | 1.017.252 | 661.243 | 725.173 | 647.483 | 565.514 | 531.287 | 498.190 | 476.704 |
| Current Assets | 36.891 | 54.517 | 95.212 | 578.908 | 536.579 | 555.925 | 606.760 | 615.156 | 636.950 | 650.231 |
| Inventories | 0 | 0 | 0 | 0 | 15 | 14 | 14 | 14 | 336 | 640 |
| Receivables | 30.671 | 43.811 | 51.892 | 521.480 | 532.172 | 493.443 | 598.138 | 603.222 | 553.737 | 550.672 |
| Cash | 6.220 | 10.706 | 43.321 | 57.429 | 4.392 | 62.467 | 8.607 | 11.920 | 82.877 | 98.918 |
| Shareholders Funds | 979.957 | 1.011.781 | 998.948 | 666.016 | 682.161 | 672.034 | 728.217 | 734.340 | 749.352 | 746.900 |
| Social Capital | 1.064.117 | 1.053.264 | 1.035.441 | 1.016.439 | 996.755 | 977.859 | 956.174 | 959.140 | 956.232 | 950.888 |
| Debts | 92.873 | 58.814 | 78.915 | 72.722 | 126.412 | 92.376 | 59.028 | 27.201 | 4.652 | 1.701 |
| Income in Advance | 0 | 12.689 | 34.601 | 27.094 | 0 | 447 | 7.537 | 5.259 | 3.558 | 1.957 |
| 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 | "3822 - 3822" | |||||||||
| CAEN Financial Year |
3822
|
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Comments - Septox Srl