2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.708 | 145.010 | 213.243 | 205.084 | 189.641 | 192.407 | 104.432 | 301.533 | 177.809 | 178.401 |
Total Income - EUR | 149.159 | 164.311 | 192.996 | 215.606 | 202.828 | 187.399 | 105.363 | 307.085 | 249.497 | 182.499 |
Total Expenses - EUR | 145.468 | 160.538 | 170.055 | 153.995 | 172.272 | 167.461 | 149.939 | 162.590 | 247.788 | 227.666 |
Gross Profit/Loss - EUR | 3.692 | 3.773 | 22.941 | 61.612 | 30.557 | 19.938 | -44.576 | 144.494 | 1.709 | -45.167 |
Net Profit/Loss - EUR | 3.253 | 3.430 | 19.879 | 59.586 | 29.442 | 18.832 | -44.782 | 141.854 | 826 | -46.608 |
Employees | 3 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Sperantacom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 71.757 | 59.283 | 119.495 | 216.282 | 195.069 | 207.411 | 164.206 | 139.340 | 123.697 | 99.119 |
Current Assets | 76.298 | 124.068 | 98.262 | 112.061 | 113.487 | 114.433 | 79.116 | 208.169 | 170.490 | 144.348 |
Inventories | 60.895 | 81.586 | 53.114 | 55.132 | 51.977 | 33.836 | 34.534 | 44.859 | 110.795 | 81.382 |
Receivables | 11.584 | 24.894 | 1.695 | 3.255 | 4.970 | 4.832 | 3.550 | 3.713 | 4.683 | 1.547 |
Cash | 3.819 | 17.589 | 43.453 | 53.674 | 56.539 | 75.764 | 41.032 | 159.598 | 55.012 | 61.419 |
Shareholders Funds | 74.390 | 78.441 | 97.520 | 155.456 | 182.045 | 197.351 | 148.828 | 287.382 | 278.960 | 231.507 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 74.183 | 105.144 | 124.343 | 182.276 | 134.051 | 133.846 | 100.770 | 64.807 | 18.794 | 14.937 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Sperantacom Srl