| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.007 | 122.301 | 102.272 | 113.350 | 94.011 | 69.869 | 48.630 | 99.159 | 88.476 | 54.324 |
| Total Income - EUR | 105.660 | 120.230 | 133.267 | 117.613 | 102.945 | 73.082 | 44.230 | 114.080 | 143.684 | 87.137 |
| Total Expenses - EUR | 111.496 | 125.525 | 129.823 | 132.343 | 114.123 | 85.041 | 89.199 | 121.117 | 135.796 | 118.808 |
| Gross Profit/Loss - EUR | -5.836 | -5.295 | 3.444 | -14.731 | -11.178 | -11.959 | -44.969 | -7.037 | 7.888 | -31.671 |
| Net Profit/Loss - EUR | -5.836 | -5.295 | 1.042 | -15.907 | -12.281 | -12.689 | -45.439 | -8.155 | 6.480 | -33.963 |
| Employees | 22 | 22 | 0 | 18 | 18 | 14 | 6 | 9 | 9 | 6 |
Check the financial reports for the company - Societate Cooperativa Prestarea
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.812 | 78.792 | 56.619 | 47.414 | 40.844 | 33.830 | 26.005 | 4.981 | 8.076 | 4.436 |
| Current Assets | 171.491 | 161.131 | 119.755 | 106.775 | 96.199 | 92.215 | 86.085 | 79.977 | 91.541 | 61.879 |
| Inventories | 84.380 | 78.083 | 39.726 | 28.956 | 16.253 | 15.944 | 1.668 | 2.233 | 2.620 | 2.605 |
| Receivables | 86.583 | 79.454 | 78.234 | 77.324 | 77.548 | 75.856 | 79.062 | 68.671 | 80.561 | 48.827 |
| Cash | 527 | 3.594 | 1.795 | 495 | 2.399 | 415 | 5.356 | 9.073 | 8.360 | 10.447 |
| Shareholders Funds | 128.476 | 164.232 | 157.288 | 138.495 | 123.532 | 108.501 | 60.656 | 72.370 | 89.447 | 54.985 |
| Social Capital | 1.921 | 1.902 | 1.870 | 1.835 | 1.800 | 1.766 | 1.727 | 1.732 | 1.727 | 1.717 |
| Debts | 83.826 | 75.691 | 19.086 | 15.694 | 13.512 | 17.544 | 51.434 | 12.588 | 10.169 | 11.331 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
|||||||||
Comments - Societate Cooperativa Prestarea