| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.340 | 225.913 | 247.890 | 61.671 | 85.751 | 80.237 | 89.890 | 86.609 | 89.216 | 307.364 |
| Total Income - EUR | 206.948 | 244.388 | 255.007 | 66.511 | 90.581 | 84.961 | 94.149 | 92.783 | 318.418 | 388.577 |
| Total Expenses - EUR | 200.518 | 233.268 | 219.792 | 44.715 | 32.020 | 30.362 | 45.074 | 40.065 | 325.781 | 384.206 |
| Gross Profit/Loss - EUR | 6.430 | 11.120 | 35.214 | 21.796 | 58.562 | 54.600 | 49.074 | 52.718 | -7.363 | 4.371 |
| Net Profit/Loss - EUR | 4.889 | 9.592 | 33.413 | 21.179 | 57.703 | 53.837 | 48.283 | 51.914 | -9.627 | 3.614 |
| Employees | 9 | 9 | 10 | 2 | 1 | 1 | 1 | 1 | 1 | 8 |
Check the financial reports for the company - Steaua Apelor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 401.653 | 404.668 | 385.571 | 358.467 | 333.075 | 339.783 | 616.102 | 726.314 | 1.136.793 | 1.071.193 |
| Current Assets | 83.329 | 68.671 | 111.107 | 79.729 | 152.302 | 106.294 | 81.622 | 123.485 | 491.817 | 185.553 |
| Inventories | 25.184 | 1.742 | 1.991 | 1.512 | 1.483 | 1.881 | 1.839 | 1.845 | 13.971 | 42.486 |
| Receivables | 35.139 | 42.391 | 32.761 | 31.558 | 31.633 | 72.100 | 55.354 | 40.210 | 454.025 | 129.295 |
| Cash | 23.006 | 24.539 | 76.355 | 46.659 | 119.186 | 32.313 | 24.429 | 81.430 | 23.821 | 13.772 |
| Shareholders Funds | 45.753 | 54.878 | 87.362 | 106.938 | 162.570 | 213.325 | 256.877 | 310.690 | 300.122 | 273.947 |
| Social Capital | 36.985 | 36.608 | 35.989 | 35.328 | 34.644 | 33.987 | 33.234 | 33.337 | 33.236 | 33.050 |
| Debts | 262.059 | 419.722 | 252.701 | 187.889 | 187.086 | 104.277 | 319.430 | 423.441 | 813.742 | 506.477 |
| Income in Advance | 177.170 | 162.080 | 156.615 | 143.369 | 135.720 | 128.474 | 121.416 | 115.669 | 514.747 | 477.440 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
|||||||||
Comments - Steaua Apelor Srl