| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.191 | 211.424 | 252.095 | 143.348 | 208.425 | 219.198 | 334.534 | 353.476 | 364.677 | 219.284 |
| Total Income - EUR | 297.631 | 297.785 | 261.046 | 320.720 | 338.395 | 338.557 | 407.827 | 510.451 | 488.518 | 549.081 |
| Total Expenses - EUR | 276.063 | 288.570 | 253.944 | 296.414 | 309.596 | 332.829 | 332.268 | 416.563 | 427.081 | 586.173 |
| Gross Profit/Loss - EUR | 21.568 | 9.215 | 7.103 | 24.306 | 28.799 | 5.728 | 75.559 | 93.888 | 61.436 | -37.091 |
| Net Profit/Loss - EUR | 21.568 | 6.901 | 1.233 | 22.252 | 26.525 | 3.343 | 72.168 | 90.258 | 58.147 | -37.091 |
| Employees | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Simfra Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.027 | 153.727 | 142.063 | 223.748 | 164.843 | 136.254 | 129.485 | 114.822 | 137.226 | 167.254 |
| Current Assets | 297.925 | 342.612 | 354.106 | 185.196 | 244.402 | 211.742 | 222.016 | 330.243 | 367.162 | 327.740 |
| Inventories | 246.842 | 254.566 | 269.821 | 124.838 | 99.208 | 118.193 | 136.459 | 266.958 | 225.056 | 150.906 |
| Receivables | 30.820 | 72.687 | 42.194 | 40.331 | 110.283 | 66.713 | 31.648 | 14.603 | 65.183 | 70.812 |
| Cash | 20.263 | 15.360 | 42.091 | 20.028 | 34.911 | 26.836 | 53.909 | 48.682 | 76.923 | 106.022 |
| Shareholders Funds | 206.917 | 211.707 | 209.358 | 9.550 | 32.887 | 35.607 | 72.221 | 90.311 | 148.184 | 61.012 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 217.198 | 286.039 | 287.030 | 399.395 | 376.358 | 312.389 | 279.280 | 354.753 | 356.204 | 433.982 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Simfra Invest Srl