| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.183 | 11.154 | 38.359 | 137.636 | 112.565 | 71.281 | 10.261 | 18.074 | 11.928 | 17.907 |
| Total Income - EUR | 10.498 | 16.443 | 38.363 | 138.303 | 130.513 | 54.770 | 10.268 | 15.645 | 11.931 | 28.588 |
| Total Expenses - EUR | 15.574 | 16.308 | 16.560 | 37.989 | 127.324 | 27.404 | 20.063 | 24.979 | 27.210 | 28.343 |
| Gross Profit/Loss - EUR | -5.076 | 136 | 21.803 | 100.313 | 3.189 | 27.366 | -9.796 | -9.334 | -15.279 | 244 |
| Net Profit/Loss - EUR | -5.382 | 24 | 21.419 | 98.937 | 2.063 | 26.653 | -9.901 | -9.514 | -15.399 | 18 |
| Employees | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Sergama Recon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 856 | 6.943 | 14.093 | 11.741 | 12.772 | 13.862 | 35.229 | 33.409 |
| Current Assets | 1.376 | 2.906 | 19.786 | 129.596 | 100.894 | 135.356 | 113.347 | 58.395 | 19.786 | 25.579 |
| Inventories | 742 | 2.672 | 2.627 | 2.579 | 19.404 | 2.497 | 2.442 | 726 | 0 | 10.353 |
| Receivables | 551 | 0 | 10 | 459 | 6.624 | 43.210 | 2.461 | 1.381 | 1.459 | 3.555 |
| Cash | 83 | 234 | 17.150 | 126.559 | 74.866 | 89.649 | 108.444 | 56.289 | 18.327 | 11.671 |
| Shareholders Funds | -6.983 | -6.888 | 14.648 | 113.316 | 113.185 | 137.693 | 124.738 | 68.867 | 53.260 | 52.981 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.359 | 9.794 | 5.994 | 23.223 | 1.802 | 9.405 | 1.381 | 3.390 | 1.754 | 6.008 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
|||||||||
Comments - Sergama Recon Srl