| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.187.081 | 1.633.399 | 1.372.850 | 1.947.158 | 989.698 | 960.373 | 1.299.788 | 3.456.760 | 7.029.638 | 10.216.122 |
| Total Income - EUR | 1.644.193 | 2.412.417 | 2.087.857 | 7.814.664 | 3.571.685 | 1.366.910 | 1.863.784 | 4.177.732 | 7.370.818 | 10.995.280 |
| Total Expenses - EUR | 1.844.531 | 2.541.725 | 2.430.062 | 6.879.874 | 1.585.551 | 1.329.716 | 1.754.968 | 3.831.123 | 7.349.147 | 10.976.714 |
| Gross Profit/Loss - EUR | -200.338 | -129.308 | -342.205 | 934.790 | 1.986.134 | 37.194 | 108.816 | 346.609 | 21.671 | 18.567 |
| Net Profit/Loss - EUR | -200.338 | -129.308 | -494.583 | 934.790 | 1.986.134 | 27.174 | 89.609 | 291.608 | 4.296 | 12.626 |
| Employees | 16 | 15 | 14 | 12 | 12 | 12 | 12 | 15 | 18 | 22 |
Check the financial reports for the company - Subaru Motors Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.772.420 | 4.646.028 | 4.498.076 | 125.717 | 119.497 | 124.393 | 252.882 | 363.272 | 687.592 | 939.662 |
| Current Assets | 1.338.951 | 1.400.516 | 1.666.707 | 479.580 | 500.967 | 475.517 | 444.533 | 1.039.839 | 2.634.428 | 3.767.017 |
| Inventories | 423.626 | 440.981 | 622.237 | 301.106 | 330.923 | 379.329 | 248.508 | 542.482 | 2.332.307 | 3.024.429 |
| Receivables | 849.483 | 805.798 | 892.748 | 82.609 | 63.116 | 33.338 | 165.764 | 336.549 | 293.041 | 733.581 |
| Cash | 65.842 | 153.737 | 151.722 | 95.865 | 106.928 | 62.850 | 30.261 | 160.808 | 9.081 | 9.007 |
| Shareholders Funds | -2.812.806 | -2.913.427 | -3.358.710 | -2.450.817 | -417.220 | -382.137 | -284.054 | 47.125 | 51.278 | 63.617 |
| Social Capital | 8.774 | 8.684 | 8.537 | 8.381 | 8.218 | 8.063 | 7.884 | 48.361 | 48.214 | 47.944 |
| Debts | 9.007.192 | 9.042.139 | 9.524.281 | 3.056.888 | 1.038.443 | 982.792 | 982.197 | 1.356.716 | 3.270.743 | 4.643.062 |
| 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Subaru Motors Trading Srl