| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 93.133 | 176.397 | 245.619 | 286.660 | 363.337 | 393.049 | 428.368 | 408.389 |
| Total Income - EUR | - | - | 93.133 | 178.052 | 246.044 | 293.068 | 567.756 | 393.350 | 527.337 | 506.086 |
| Total Expenses - EUR | - | - | 56.619 | 92.374 | 130.488 | 185.078 | 286.793 | 228.751 | 295.979 | 337.393 |
| Gross Profit/Loss - EUR | - | - | 36.514 | 85.678 | 115.556 | 107.989 | 280.963 | 164.599 | 231.358 | 168.693 |
| Net Profit/Loss - EUR | - | - | 35.583 | 83.914 | 113.096 | 105.123 | 276.278 | 161.059 | 226.595 | 143.935 |
| Employees | - | - | 7 | 8 | 10 | 9 | 9 | 9 | 8 | 7 |
Check the financial reports for the company - Ştrand Termal Mădăras Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 137 | 86 | 150.983 | 149.524 | 193.088 | 223.050 | 111.429 | 134.068 |
| Current Assets | - | - | 50.181 | 137.892 | 74.106 | 89.748 | 229.110 | 159.705 | 461.588 | 253.418 |
| Inventories | - | - | 5.045 | 271 | 265 | 1.013 | 96.199 | 103.768 | 104.236 | 103.559 |
| Receivables | - | - | 448 | 723 | 1.898 | 2.172 | 26.403 | 30.160 | 9.794 | 12.493 |
| Cash | - | - | 44.688 | 136.898 | 71.942 | 86.562 | 106.507 | 25.778 | 347.559 | 137.366 |
| Shareholders Funds | - | - | 35.626 | 118.886 | 145.388 | 247.754 | 518.538 | 401.331 | 626.709 | 415.334 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 20.278 | 20.216 | 20.103 |
| Debts | - | - | 14.692 | 19.362 | 134.715 | 9.310 | 7.962 | 39.398 | 4.107 | 34.476 |
| Income in Advance | - | - | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Ştrand Termal Mădăras Srl