| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.785 | 216.400 | 228.169 | 142.623 | 154.246 | 155.831 | 160.967 | 247.825 | 128.515 | 123.907 |
| Total Income - EUR | 296.032 | 330.047 | 240.121 | 230.584 | 222.013 | 242.348 | 244.808 | 280.672 | 153.306 | 165.871 |
| Total Expenses - EUR | 289.577 | 295.202 | 228.026 | 207.857 | 221.324 | 234.632 | 238.687 | 266.848 | 197.302 | 172.439 |
| Gross Profit/Loss - EUR | 6.455 | 34.846 | 12.095 | 22.727 | 689 | 7.716 | 6.121 | 13.823 | -43.996 | -6.568 |
| Net Profit/Loss - EUR | 6.455 | 30.865 | 9.257 | 19.091 | 579 | 6.481 | 5.210 | 11.766 | -43.996 | -6.568 |
| Employees | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 6 |
Check the financial reports for the company - Steaua Roşie Răsmireşti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.193 | 67.453 | 84.164 | 81.411 | 53.689 | 25.569 | 28.145 | 18.345 | 11.042 | 4.298 |
| Current Assets | 110.427 | 151.027 | 72.700 | 82.539 | 86.599 | 161.694 | 113.168 | 127.267 | 84.788 | 71.636 |
| Inventories | 66.971 | 71.154 | 35.043 | 36.893 | 47.454 | 63.271 | 78.820 | 47.960 | 30.954 | 27.753 |
| Receivables | 32.343 | 18.875 | 34.075 | 8.560 | 11.284 | 18.405 | 7.588 | 9.605 | 6.718 | 11.757 |
| Cash | 11.114 | 60.997 | 3.582 | 37.086 | 27.860 | 80.018 | 26.760 | 69.702 | 47.116 | 32.125 |
| Shareholders Funds | 86.706 | 115.964 | 106.075 | 118.207 | 105.263 | 109.408 | 108.319 | 117.547 | 66.155 | 59.218 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 106.914 | 102.515 | 50.789 | 45.744 | 35.025 | 77.855 | 32.994 | 28.066 | 29.675 | 16.717 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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