| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.797.896 | 1.935.887 | 1.662.692 | 2.007.731 | 2.192.248 | 1.789.048 | 2.477.587 | 2.611.575 | 2.660.098 | 2.433.732 |
| Total Income - EUR | 1.938.518 | 2.125.981 | 1.839.645 | 2.154.373 | 2.359.700 | 2.020.391 | 2.750.980 | 2.988.845 | 2.961.925 | 2.872.009 |
| Total Expenses - EUR | 1.626.812 | 1.788.250 | 1.762.973 | 1.895.986 | 2.058.113 | 1.759.421 | 2.408.171 | 2.562.119 | 2.702.060 | 2.638.725 |
| Gross Profit/Loss - EUR | 311.706 | 337.731 | 76.672 | 258.387 | 301.588 | 260.970 | 342.809 | 426.726 | 259.865 | 233.283 |
| Net Profit/Loss - EUR | 282.373 | 313.164 | 76.672 | 248.733 | 276.236 | 252.955 | 332.663 | 418.147 | 259.865 | 233.283 |
| Employees | 30 | 29 | 29 | 25 | 22 | 22 | 25 | 24 | 25 | 22 |
Check the financial reports for the company - Sorin Mihai,Utilaje Ptr.prelucrarea Lemnului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.307.135 | 1.453.795 | 1.741.927 | 2.364.207 | 3.214.551 | 3.587.222 | 3.885.094 | 4.424.506 | 4.823.559 | 4.963.751 |
| Current Assets | 873.333 | 984.716 | 879.684 | 966.369 | 768.006 | 725.515 | 718.403 | 861.541 | 746.123 | 685.358 |
| Inventories | 273.527 | 367.090 | 417.871 | 372.853 | 383.283 | 355.234 | 341.476 | 520.939 | 381.064 | 359.773 |
| Receivables | 155.245 | 130.746 | 163.438 | 220.666 | 192.273 | 161.725 | 180.507 | 220.865 | 226.163 | 243.069 |
| Cash | 444.561 | 486.881 | 298.375 | 372.851 | 192.451 | 208.556 | 196.420 | 119.737 | 138.896 | 82.516 |
| Shareholders Funds | 1.994.866 | 1.725.131 | 1.772.611 | 1.988.813 | 2.220.988 | 2.431.838 | 2.710.573 | 3.137.129 | 3.387.481 | 3.601.833 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 185.602 | 713.380 | 848.999 | 1.341.763 | 1.761.569 | 1.880.899 | 1.892.924 | 2.148.918 | 2.180.179 | 2.045.601 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.022 | 1.675 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Sorin Mihai,Utilaje Ptr.prelucrarea Lemnului Srl