| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.873 | 114.490 | 141.311 | 113.599 | 190.556 | 30.088 | 464.797 | 150.524 | 247.354 | 229.559 |
| Total Income - EUR | 140.242 | 215.432 | 172.942 | 184.061 | 304.784 | 115.548 | 572.852 | 254.607 | 341.341 | 325.612 |
| Total Expenses - EUR | 113.834 | 125.981 | 167.916 | 203.212 | 291.319 | 234.100 | 216.501 | 274.677 | 285.225 | 255.745 |
| Gross Profit/Loss - EUR | 26.407 | 89.452 | 5.026 | -19.151 | 13.465 | -118.552 | 356.350 | -20.070 | 56.117 | 69.867 |
| Net Profit/Loss - EUR | 22.182 | 88.222 | 1.855 | -20.407 | 11.322 | -118.960 | 352.088 | -21.448 | 53.529 | 62.624 |
| Employees | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sermancos Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.743 | 58.570 | 150.377 | 280.826 | 355.742 | 289.963 | 254.532 | 278.981 | 262.541 | 209.779 |
| Current Assets | 41.311 | 85.722 | 45.211 | 244.930 | 94.756 | 36.718 | 309.657 | 90.124 | 99.228 | 108.679 |
| Inventories | 8.454 | 23.469 | 36.388 | 54.480 | 27.345 | 21.717 | 43.381 | 34.379 | 51.038 | 41.011 |
| Receivables | 4.480 | 22.660 | 8.000 | 192.921 | 26.476 | 4.835 | 53.251 | 38.033 | 4.897 | 10.671 |
| Cash | 28.377 | 39.593 | 824 | -2.470 | 40.935 | 10.166 | 213.026 | 17.712 | 43.292 | 56.997 |
| Shareholders Funds | 31.363 | 96.997 | 64.374 | 30.996 | 43.562 | -76.225 | 277.554 | 106.283 | 144.653 | 152.529 |
| Social Capital | 1.462 | 1.447 | 1.423 | 1.397 | 1.370 | 1.344 | 1.314 | 1.318 | 1.314 | 1.307 |
| Debts | 21.691 | 47.294 | 131.214 | 299.915 | 224.153 | 240.928 | 140.696 | 128.915 | 96.061 | 57.929 |
| Income in Advance | 0 | 0 | 0 | 194.845 | 182.784 | 161.978 | 145.940 | 133.908 | 121.055 | 108.001 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Sermancos Srl