| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 232.706 | 235.502 | 304.199 | 261.757 | 230.540 | 448.580 | 580.929 | 595.248 | 357.323 | 440.517 |
| Total Income - EUR | 236.090 | 235.870 | 305.266 | 262.579 | 277.901 | 451.000 | 584.880 | 923.557 | 465.340 | 452.537 |
| Total Expenses - EUR | 278.204 | 233.146 | 274.278 | 254.086 | 260.958 | 349.255 | 150.469 | 476.182 | 1.488.941 | 429.791 |
| Gross Profit/Loss - EUR | -42.114 | 2.724 | 30.988 | 8.493 | 16.944 | 101.745 | 434.411 | 447.375 | -1.023.601 | 22.746 |
| Net Profit/Loss - EUR | -42.114 | 2.724 | 27.944 | 5.873 | 14.637 | 97.771 | 429.299 | 442.692 | -1.023.601 | 22.746 |
| Employees | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Tehnica Irigatii - Lacuri Decorative Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.252 | 86.881 | 85.033 | 99.308 | 81.939 | 78.315 | 74.553 | 74.664 | 1.084 | 1.332 |
| Current Assets | 208.589 | 217.062 | 208.803 | 277.578 | 225.861 | 338.105 | 905.587 | 1.289.159 | 347.487 | 371.072 |
| Inventories | 149.527 | 148.446 | 134.845 | 196.981 | 137.956 | 236.327 | 727.351 | 1.138.584 | 206.767 | 215.914 |
| Receivables | 58.702 | 62.045 | 73.138 | 72.266 | 78.347 | 99.843 | 175.203 | 148.436 | 137.448 | 133.877 |
| Cash | 360 | 6.571 | 820 | 8.331 | 9.557 | 1.934 | 3.033 | 2.140 | 3.272 | 21.281 |
| Shareholders Funds | 52.092 | 54.136 | 80.599 | 100.345 | 97.984 | 193.900 | 618.898 | 1.063.511 | 36.685 | 59.226 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 176.768 | 249.807 | 213.237 | 276.541 | 209.816 | 222.519 | 361.242 | 300.313 | 311.886 | 313.179 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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