| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 467.564 | 401.619 | 681.307 | 556.558 | 973.421 | 1.283.949 | 1.192.215 | 1.024.925 | 923.943 | 1.546.592 |
| Total Income - EUR | 478.034 | 524.811 | 693.786 | 614.611 | 1.028.223 | 1.284.553 | 1.257.143 | 1.005.144 | 942.962 | 1.738.123 |
| Total Expenses - EUR | 376.268 | 430.430 | 569.126 | 540.806 | 757.908 | 975.741 | 1.081.390 | 967.911 | 940.450 | 1.523.997 |
| Gross Profit/Loss - EUR | 101.766 | 94.381 | 124.660 | 73.805 | 270.316 | 308.812 | 175.753 | 37.233 | 2.512 | 214.126 |
| Net Profit/Loss - EUR | 84.163 | 76.690 | 101.528 | 67.842 | 260.512 | 271.564 | 151.416 | 30.827 | 2.040 | 177.552 |
| Employees | 19 | 18 | 19 | 16 | 22 | 23 | 22 | 23 | 25 | 31 |
Check the financial reports for the company - Sisănelu Forexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 179.029 | 244.696 | 312.481 | 359.806 | 523.856 | 684.948 | 605.264 | 700.262 | 841.862 | 920.377 |
| Current Assets | 307.507 | 328.419 | 395.649 | 396.384 | 484.359 | 703.118 | 885.639 | 657.179 | 535.537 | 756.772 |
| Inventories | 71.647 | 78.787 | 57.688 | 69.625 | 116.389 | 134.076 | 170.750 | 26.401 | 40.789 | 90.036 |
| Receivables | 226.845 | 179.675 | 285.644 | 245.228 | 314.597 | 476.376 | 613.460 | 509.685 | 360.874 | 475.730 |
| Cash | 9.016 | 69.957 | 52.317 | 81.531 | 53.373 | 92.666 | 101.429 | 121.093 | 133.874 | 191.005 |
| Shareholders Funds | 411.271 | 350.191 | 447.107 | 495.297 | 745.286 | 1.002.721 | 1.130.815 | 580.815 | 568.666 | 745.468 |
| Social Capital | 1.687 | 1.670 | 1.642 | 1.612 | 1.580 | 1.551 | 1.516 | 1.521 | 1.516 | 1.508 |
| Debts | 75.265 | 222.924 | 261.023 | 260.892 | 262.928 | 374.759 | 360.088 | 776.626 | 808.733 | 931.681 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 10.585 | 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 | "812 - 812" | |||||||||
| CAEN Financial Year |
812
|
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