2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.355.586 | 1.011.189 | 1.121.957 | 992.662 | 1.271.781 | 1.523.763 | 1.986.313 | 1.516.789 | 1.532.632 | 1.730.043 |
Total Income - EUR | 1.358.716 | 1.019.129 | 1.121.326 | 1.002.170 | 1.272.504 | 1.533.004 | 1.994.226 | 1.516.797 | 1.550.755 | 1.737.131 |
Total Expenses - EUR | 1.159.544 | 971.275 | 981.384 | 956.925 | 1.110.896 | 1.218.683 | 1.454.495 | 1.189.989 | 1.161.567 | 1.437.452 |
Gross Profit/Loss - EUR | 199.172 | 47.854 | 139.942 | 45.245 | 161.608 | 314.321 | 539.731 | 326.808 | 389.187 | 299.679 |
Net Profit/Loss - EUR | 165.891 | 32.672 | 116.341 | 32.944 | 147.059 | 273.730 | 473.182 | 287.861 | 336.925 | 251.823 |
Employees | 16 | 13 | 14 | 14 | 15 | 15 | 16 | 14 | 13 | 15 |
Check the financial reports for the company - Sevlar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 179.676 | 157.286 | 143.434 | 132.060 | 139.811 | 254.290 | 588.033 | 671.158 | 803.435 | 917.139 |
Current Assets | 1.135.938 | 1.195.450 | 1.068.761 | 1.318.688 | 1.147.031 | 1.767.400 | 1.851.072 | 2.122.740 | 1.586.930 | 1.672.821 |
Inventories | 390.043 | 374.355 | 343.802 | 322.014 | 309.824 | 346.230 | 473.099 | 563.235 | 618.929 | 708.725 |
Receivables | 721.313 | 789.636 | 675.778 | 990.728 | 828.824 | 1.413.145 | 1.377.432 | 1.637.458 | 1.012.228 | 1.132.216 |
Cash | 24.582 | 31.459 | 49.180 | 5.945 | 8.383 | 8.025 | 541 | -77.952 | -44.227 | -168.120 |
Shareholders Funds | 937.036 | 959.507 | 956.709 | 885.480 | 881.963 | 1.027.682 | 1.351.444 | 1.500.141 | 1.728.972 | 1.889.144 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 378.578 | 393.229 | 255.486 | 565.268 | 404.879 | 994.009 | 1.087.661 | 1.294.350 | 661.392 | 702.220 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "2594 - 2594" | |||||||||
CAEN Financial Year |
2594
|
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Comments - Sevlar S.r.l.