| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.324 | 123.005 | 113.007 | 85.725 | 79.698 | 50.438 | 42.245 | 22.200 | 2.718 | 2.703 |
| Total Income - EUR | 128.271 | 126.723 | 113.065 | 87.407 | 82.273 | 95.701 | 42.379 | 24.523 | 2.718 | 2.703 |
| Total Expenses - EUR | 112.663 | 109.515 | 108.067 | 86.172 | 59.268 | 76.329 | 40.737 | 22.652 | 7.502 | 11.717 |
| Gross Profit/Loss - EUR | 15.608 | 17.208 | 4.997 | 1.235 | 23.005 | 19.372 | 1.642 | 1.870 | -4.784 | -9.015 |
| Net Profit/Loss - EUR | 12.817 | 14.881 | 451 | 361 | 22.183 | 18.538 | 1.252 | 1.385 | -4.784 | -9.015 |
| Employees | 8 | 5 | 5 | 4 | 2 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - So-Arantes-Sg S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.119 | 125.409 | 167.143 | 145.519 | 132.401 | 86.554 | 75.023 | 70.063 | 65.280 | 58.313 |
| Current Assets | 32.344 | 43.680 | 42.366 | 31.728 | 41.222 | 57.364 | 58.024 | 53.354 | 49.870 | 43.565 |
| Inventories | 30.259 | 26.554 | 26.172 | 27.467 | 27.726 | 33.060 | 32.327 | 32.427 | 32.329 | 28.287 |
| Receivables | 22.902 | 11.789 | 12.499 | 2.971 | 3.268 | 13.939 | 18.515 | 13.419 | 13.170 | 11.436 |
| Cash | -20.817 | 5.337 | 3.695 | 1.290 | 10.229 | 10.365 | 7.182 | 7.508 | 4.371 | 3.842 |
| Shareholders Funds | 123.672 | 130.494 | 128.737 | 126.735 | 146.464 | 131.758 | 121.576 | 121.204 | 116.052 | 101.871 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.450 | 38.595 | 80.773 | 53.645 | 27.159 | 12.160 | 13.869 | 4.242 | 1.119 | 7 |
| Income in Advance | 342 | 338 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - So-Arantes-Sg S.r.l.