| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.689 | 119.277 | 188.446 | 130.370 | 122.478 | 75.038 | 104.651 | 108.448 | 55.524 | 78.576 |
| Total Income - EUR | 98.894 | 120.103 | 188.930 | 134.124 | 122.684 | 89.949 | 106.352 | 110.961 | 57.516 | 83.789 |
| Total Expenses - EUR | 74.619 | 145.235 | 172.815 | 163.077 | 151.469 | 92.328 | 96.842 | 98.141 | 63.593 | 72.218 |
| Gross Profit/Loss - EUR | 24.275 | -25.132 | 16.115 | -28.954 | -28.785 | -2.378 | 9.510 | 12.820 | -6.077 | 11.571 |
| Net Profit/Loss - EUR | 23.425 | -25.132 | 12.945 | -30.292 | -30.011 | -3.210 | 8.447 | 11.716 | -6.639 | 10.289 |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ştefan Lkw Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 421 | 85.852 | 57.610 | 126.823 | 72.368 | 40.927 | 14.714 | 0 | 0 | 859 |
| Current Assets | 48.834 | 12.078 | 36.769 | 14.235 | 23.063 | 31.137 | 39.118 | 42.970 | 27.824 | 50.178 |
| Inventories | 0 | 0 | 0 | 0 | 1.488 | 0 | 0 | 0 | 0 | 61 |
| Receivables | 13.509 | 8.240 | 10.861 | 4.420 | 7.073 | 11.327 | 10.198 | 13.672 | 6.843 | 15.332 |
| Cash | 35.325 | 3.838 | 25.908 | 9.815 | 14.502 | 19.810 | 28.920 | 29.298 | 20.981 | 34.784 |
| Shareholders Funds | 2.978 | -22.184 | -8.863 | -38.993 | -68.249 | -70.165 | -60.162 | -48.633 | -55.124 | -43.612 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 46.276 | 120.113 | 103.243 | 180.052 | 163.680 | 142.230 | 113.994 | 91.602 | 82.949 | 94.648 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ştefan Lkw Srl