| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 471.392 | 482.486 | 449.224 | 517.165 | 612.362 | 567.271 | 648.645 | 551.008 | 479.767 | 775.700 |
| Total Income - EUR | 473.570 | 491.895 | 462.003 | 515.242 | 617.191 | 612.498 | 704.999 | 799.552 | 644.750 | 822.255 |
| Total Expenses - EUR | 452.115 | 412.749 | 476.050 | 505.536 | 555.391 | 591.718 | 683.918 | 596.246 | 610.544 | 779.716 |
| Gross Profit/Loss - EUR | 21.455 | 79.146 | -14.046 | 9.706 | 61.800 | 20.780 | 21.080 | 203.305 | 34.206 | 42.539 |
| Net Profit/Loss - EUR | 17.650 | 64.908 | -19.808 | 4.506 | 56.096 | 15.058 | 14.066 | 195.728 | 28.777 | 22.188 |
| Employees | 15 | 20 | 18 | 19 | 24 | 27 | 27 | 24 | 21 | 21 |
Check the financial reports for the company - Turnătorie Clopote Blotor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 227.623 | 271.122 | 315.932 | 320.159 | 342.397 | 310.712 | 329.663 | 340.223 | 298.607 | 396.329 |
| Current Assets | 140.282 | 92.921 | 139.711 | 158.485 | 166.441 | 257.460 | 208.623 | 433.297 | 504.206 | 347.320 |
| Inventories | 26.234 | 44.447 | 53.612 | 38.628 | 31.261 | 39.487 | 28.139 | 148.753 | 248.940 | 81.882 |
| Receivables | 63.329 | 43.987 | 83.601 | 81.211 | 108.387 | 151.363 | 157.060 | 259.538 | 221.771 | 135.000 |
| Cash | 50.719 | 4.487 | 2.499 | 38.646 | 26.793 | 66.610 | 23.424 | 25.005 | 33.495 | 130.438 |
| Shareholders Funds | 49.404 | 132.561 | 110.510 | 112.988 | 163.365 | 175.326 | 185.504 | 381.807 | 402.835 | 411.178 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 318.501 | 231.482 | 345.134 | 377.201 | 347.920 | 399.595 | 352.782 | 240.387 | 248.996 | 238.278 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.881 | 154.046 | 94.193 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Turnătorie Clopote Blotor S.r.l.