2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 369.805 | 847.194 | 402.072 | 436.860 | 920.369 | 2.939.058 | 9.186.587 | 3.734.003 | 5.825.495 | 5.575.604 |
Total Income - EUR | 351.253 | 854.457 | 390.201 | 429.804 | 909.366 | 2.961.401 | 9.374.376 | 5.877.119 | 4.972.010 | 5.650.638 |
Total Expenses - EUR | 344.785 | 779.478 | 349.105 | 253.055 | 599.268 | 2.291.205 | 6.332.101 | 5.320.673 | 4.417.676 | 4.868.985 |
Gross Profit/Loss - EUR | 6.469 | 74.979 | 41.096 | 176.749 | 310.098 | 670.196 | 3.042.276 | 556.446 | 554.335 | 781.652 |
Net Profit/Loss - EUR | 5.028 | 63.092 | 34.517 | 171.674 | 300.883 | 583.375 | 2.649.928 | 482.105 | 479.890 | 677.592 |
Employees | 9 | 10 | 10 | 7 | 8 | 16 | 41 | 70 | 74 | 71 |
Check the financial reports for the company - Soragmin Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 158.409 | 177.373 | 313.714 | 522.567 | 541.052 | 646.710 | 1.621.839 | 2.343.701 | 2.528.374 | 2.425.508 |
Current Assets | 383.933 | 472.889 | 243.890 | 206.911 | 291.634 | 1.043.067 | 3.537.388 | 2.638.610 | 3.395.237 | 3.511.778 |
Inventories | 234.983 | 235.335 | 86.911 | 76.836 | 167.853 | 122.735 | 195.957 | 1.851.092 | 819.837 | 887.247 |
Receivables | 132.685 | 203.839 | 143.847 | 114.170 | 82.979 | 291.231 | 847.350 | 391.729 | 1.986.124 | 1.084.823 |
Cash | 16.265 | 33.715 | 13.132 | 0 | 40.802 | 629.101 | 2.494.081 | 395.789 | 589.276 | 1.539.708 |
Shareholders Funds | 312.217 | 359.018 | 166.069 | 334.933 | 531.252 | 1.104.339 | 3.483.150 | 3.807.153 | 4.143.156 | 4.707.103 |
Social Capital | 10.375 | 10.461 | 10.355 | 10.179 | 9.992 | 9.799 | 9.613 | 9.400 | 9.429 | 9.401 |
Debts | 230.125 | 291.245 | 391.534 | 394.545 | 301.434 | 585.439 | 1.676.077 | 1.175.157 | 1.780.454 | 1.230.183 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "812 - 812" | |||||||||
CAEN Financial Year |
812
|
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Comments - Soragmin Srl