| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 257.358 | 756.540 | 1.511.506 | 1.850.596 | 1.095.376 | 1.321.830 | 1.557.192 | 754.463 | 940.957 | 995.954 |
| Total Income - EUR | 257.366 | 757.079 | 1.562.306 | 1.856.790 | 1.099.677 | 1.359.331 | 1.635.731 | 894.405 | 967.296 | 1.009.425 |
| Total Expenses - EUR | 250.854 | 722.780 | 1.431.058 | 1.718.647 | 985.173 | 1.212.110 | 1.396.484 | 840.273 | 927.407 | 994.463 |
| Gross Profit/Loss - EUR | 6.513 | 34.299 | 131.247 | 138.143 | 114.504 | 147.222 | 239.247 | 54.132 | 39.889 | 14.962 |
| Net Profit/Loss - EUR | 6.513 | 27.728 | 105.328 | 117.852 | 94.992 | 125.766 | 202.958 | 40.756 | 30.605 | 7.515 |
| Employees | 12 | 12 | 19 | 23 | 15 | 10 | 8 | 7 | 6 | 7 |
Check the financial reports for the company - Sinstal Aqua-Electro-Therm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 99.708 | 80.386 | 80.774 | 55.042 | 153.710 | 180.856 | 141.181 | 120.698 | 85.573 |
| Current Assets | 104.625 | 3.769 | 200.957 | 142.381 | 156.289 | 95.226 | 209.646 | 127.918 | 96.901 | 39.990 |
| Inventories | 0 | 72 | 134.202 | 19.166 | 176.058 | 28.668 | 50.429 | 179.429 | 108.808 | 74.413 |
| Receivables | 64.202 | 63.441 | 70.735 | 42.006 | 20.774 | 86.475 | 31.420 | 35.245 | 28.881 | 55.196 |
| Cash | 40.423 | -59.744 | -3.981 | 81.209 | -40.543 | -19.916 | 127.798 | -86.755 | -40.787 | -89.619 |
| Shareholders Funds | 11.527 | 24.400 | 105.380 | 117.904 | 95.043 | 125.816 | 203.006 | 40.805 | 71.287 | 36.885 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 93.098 | 118.810 | 180.453 | 182.529 | 113.199 | 103.630 | 149.775 | 163.550 | 179.281 | 81.285 |
| Income in Advance | 0 | 27.929 | 0 | 0 | 4.185 | 79.516 | 42.576 | 84.376 | 90.323 | 10.384 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Sinstal Aqua-Electro-Therm Srl