| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.991 | 199.801 | 171.654 | 232.553 | 101.468 | 311.074 | 115.672 | 151.102 | 182.914 | 354.749 |
| Total Income - EUR | 85.319 | 208.167 | 187.410 | 249.186 | 173.035 | 249.197 | 135.821 | 190.282 | 237.205 | 371.720 |
| Total Expenses - EUR | 95.056 | 152.595 | 144.453 | 245.306 | 164.977 | 236.581 | 134.344 | 183.979 | 234.493 | 332.952 |
| Gross Profit/Loss - EUR | -9.737 | 55.573 | 42.958 | 3.881 | 8.058 | 12.616 | 1.478 | 6.303 | 2.713 | 38.768 |
| Net Profit/Loss - EUR | -9.737 | 53.573 | 41.211 | 1.421 | 6.992 | 10.120 | 478 | 4.969 | 737 | 29.588 |
| Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Siegle + Epple Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.233 | 13.194 | 11.993 | 21.683 | 17.148 | 13.837 | 11.182 | 9.185 | 6.291 | 0 |
| Current Assets | 287.684 | 269.267 | 319.969 | 129.556 | 230.273 | 146.975 | 168.610 | 176.316 | 93.309 | 252.421 |
| Inventories | 0 | 0 | 6.170 | 0 | 65.326 | 744 | 18.598 | 39.682 | 0 | 64 |
| Receivables | 68.389 | 103.474 | 204.615 | 92.073 | 102.681 | 39.625 | 55.266 | 86.236 | 75.723 | 248.412 |
| Cash | 208.047 | 154.440 | 98.005 | 26.492 | 62.265 | 106.606 | 94.746 | 50.399 | 17.587 | 3.946 |
| Shareholders Funds | -7.858 | 45.795 | 89.291 | 71.641 | 77.245 | 86.022 | 84.593 | 89.824 | 90.571 | 119.654 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.161 | 3.101 | 3.032 | 3.042 | 3.032 | 3.015 |
| Debts | 309.344 | 239.048 | 242.671 | 82.249 | 170.291 | 74.935 | 95.966 | 95.677 | 12.047 | 138.082 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
|||||||||
Comments - Siegle + Epple Romania Srl