| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.430.041 | 2.229.891 | 2.952.709 | 3.215.848 | 2.632.282 | 2.230.831 | 3.190.769 | 3.343.818 | 3.728.313 | 4.642.512 |
| Total Income - EUR | 2.506.524 | 2.219.230 | 2.957.689 | 3.243.431 | 2.970.615 | 2.439.100 | 3.199.451 | 3.387.957 | 3.757.152 | 4.655.173 |
| Total Expenses - EUR | 2.387.982 | 2.195.805 | 2.851.549 | 3.226.802 | 2.856.535 | 2.428.609 | 2.843.683 | 3.001.556 | 3.272.544 | 4.405.425 |
| Gross Profit/Loss - EUR | 118.542 | 23.425 | 106.140 | 16.629 | 114.080 | 10.491 | 355.768 | 386.402 | 484.609 | 249.748 |
| Net Profit/Loss - EUR | 118.542 | 23.425 | 63.574 | 2.838 | 86.395 | 879 | 305.260 | 343.483 | 420.922 | 90.657 |
| Employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 |
Check the financial reports for the company - Swiss Steel Eastern Europe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.752 | 43.885 | 37.048 | 29.572 | 38.221 | 23.269 | 65.003 | 46.725 | 31.750 | 26.025 |
| Current Assets | 1.313.718 | 1.290.230 | 1.488.022 | 1.585.810 | 1.339.408 | 1.266.525 | 1.433.263 | 1.487.804 | 1.920.457 | 1.771.393 |
| Inventories | 413.354 | 437.170 | 390.771 | 347.315 | 195.242 | 109.971 | 130.005 | 97.751 | 54.220 | 147.566 |
| Receivables | 639.029 | 640.566 | 854.966 | 1.075.550 | 781.976 | 844.489 | 903.639 | 798.220 | 1.464.098 | 1.003.971 |
| Cash | 261.335 | 212.494 | 242.285 | 162.944 | 362.189 | 312.065 | 399.619 | 591.833 | 402.139 | 619.855 |
| Shareholders Funds | 270.473 | 291.140 | 349.787 | 346.207 | 425.897 | 418.702 | 714.677 | 1.060.378 | 1.478.084 | 1.560.481 |
| Social Capital | 756.790 | 749.072 | 736.396 | 722.882 | 708.883 | 695.444 | 680.022 | 682.132 | 680.063 | 676.262 |
| Debts | 1.090.467 | 1.044.156 | 1.176.325 | 1.270.046 | 947.721 | 854.972 | 754.334 | 441.385 | 444.069 | 146.280 |
| Income in Advance | 0 | 0 | 0 | 0 | 6.461 | 3.885 | 1.400 | 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Swiss Steel Eastern Europe S.r.l.