| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.034.047 | 962.940 | 1.152.773 | 1.190.071 | 1.406.010 | 1.163.061 | 1.237.459 | 1.352.071 | 1.576.054 | 1.278.468 |
| Total Income - EUR | 1.067.880 | 988.297 | 1.200.839 | 1.303.588 | 1.798.974 | 1.769.567 | 1.657.104 | 1.881.176 | 1.805.392 | 1.589.599 |
| Total Expenses - EUR | 973.689 | 927.673 | 1.148.463 | 1.264.171 | 1.790.673 | 1.765.858 | 1.579.921 | 1.865.877 | 1.682.964 | 1.550.652 |
| Gross Profit/Loss - EUR | 94.191 | 60.624 | 52.376 | 39.416 | 8.301 | 3.708 | 77.183 | 15.299 | 122.429 | 38.947 |
| Net Profit/Loss - EUR | 80.009 | 50.728 | 43.062 | 30.451 | 3.459 | 911 | 63.664 | 11.155 | 111.307 | 31.565 |
| Employees | 13 | 14 | 16 | 16 | 23 | 24 | 25 | 22 | 19 | 18 |
Check the financial reports for the company - Steflucil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.524 | 187.087 | 164.693 | 210.253 | 361.411 | 359.846 | 327.942 | 304.288 | 377.414 | 321.229 |
| Current Assets | 428.504 | 453.386 | 333.672 | 484.903 | 636.730 | 476.574 | 501.279 | 545.032 | 946.996 | 710.255 |
| Inventories | 131.557 | 148.419 | 97.008 | 283.912 | 341.245 | 212.902 | 128.712 | 85.368 | 304.130 | 274.132 |
| Receivables | 271.820 | 239.246 | 214.849 | 180.086 | 281.750 | 249.214 | 363.315 | 417.209 | 628.561 | 383.195 |
| Cash | 25.127 | 65.720 | 21.815 | 20.905 | 13.735 | 14.458 | 9.251 | 42.454 | 14.306 | 52.928 |
| Shareholders Funds | 210.460 | 258.955 | 250.432 | 276.215 | 268.422 | 264.230 | 320.240 | 332.389 | 614.527 | 634.740 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 171.879 | 170.919 |
| Debts | 346.569 | 381.518 | 247.932 | 418.941 | 642.024 | 489.815 | 454.960 | 472.703 | 679.029 | 366.062 |
| Income in Advance | 0 | 0 | 0 | 0 | 87.695 | 82.375 | 54.020 | 44.228 | 30.855 | 30.682 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Steflucil S.r.l.