| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.607.404 | 3.959.916 | 4.120.641 | 4.052.242 | 5.876.512 | 5.614.817 | 6.351.091 | 8.207.577 | 8.358.964 | 7.129.647 |
| Total Income - EUR | 3.630.288 | 3.979.085 | 4.189.108 | 4.096.977 | 5.877.369 | 5.625.858 | 6.409.802 | 8.287.540 | 8.429.251 | 7.323.349 |
| Total Expenses - EUR | 3.784.245 | 4.086.811 | 4.163.249 | 3.971.914 | 5.729.000 | 5.360.555 | 6.209.197 | 8.096.167 | 8.233.184 | 7.320.950 |
| Gross Profit/Loss - EUR | -153.957 | -107.726 | 25.859 | 125.063 | 148.369 | 265.303 | 200.606 | 191.373 | 196.067 | 2.400 |
| Net Profit/Loss - EUR | -153.957 | -107.726 | -18.264 | 125.063 | 148.369 | 206.186 | 165.422 | 141.417 | 115.066 | 2.400 |
| Employees | 16 | 17 | 73 | 210 | 377 | 369 | 378 | 382 | 339 | 325 |
Check the financial reports for the company - Simacek Facility Services Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.230 | 18.321 | 15.225 | 18.981 | 1.097.582 | 1.206.902 | 1.198.963 | 1.626.145 | 1.610.232 | 512.087 |
| Current Assets | 524.017 | 843.234 | 626.700 | 963.576 | 1.735.367 | 1.790.043 | 1.954.636 | 2.007.482 | 2.556.720 | 1.631.105 |
| Inventories | 820 | 26 | 9.331 | 25.474 | 11.371 | 2.963 | 27.189 | 155.505 | 91.743 | 197.798 |
| Receivables | 485.399 | 622.028 | 607.663 | 870.391 | 1.397.314 | 1.458.227 | 1.266.299 | 1.508.015 | 2.230.980 | 1.424.374 |
| Cash | 37.798 | 221.180 | 9.707 | 67.711 | 326.682 | 328.853 | 661.148 | 343.962 | 233.997 | 8.933 |
| Shareholders Funds | -1.400.212 | -1.630.535 | -1.718.487 | -1.561.886 | 771.090 | 962.659 | 1.106.733 | 1.267.775 | 1.378.996 | 247.372 |
| Social Capital | 49.494 | 48.989 | 48.160 | 47.276 | 46.361 | 45.482 | 44.473 | 44.611 | 44.476 | 44.227 |
| Debts | 2.021.830 | 2.512.551 | 2.375.324 | 2.549.915 | 2.020.161 | 1.949.968 | 2.054.743 | 2.367.828 | 2.744.212 | 1.909.307 |
| Income in Advance | 0 | 0 | 0 | 0 | 32.671 | 665 | 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 | "6832 - 6832" | |||||||||
| CAEN Financial Year |
6832
|
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Comments - Simacek Facility Services Ro Srl