| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 916.756 | 1.049.399 | 1.196.605 | 1.102.897 | 1.231.265 | 1.578.695 | 1.711.625 | 2.543.263 | 2.050.887 | 1.733.551 |
| Total Income - EUR | 1.447.863 | 1.804.355 | 1.719.848 | 1.723.615 | 1.566.066 | 1.804.243 | 2.302.248 | 3.221.804 | 2.912.828 | 2.548.679 |
| Total Expenses - EUR | 1.404.226 | 1.766.302 | 1.849.987 | 1.712.855 | 1.715.585 | 1.771.264 | 2.004.051 | 2.635.576 | 2.955.791 | 2.750.606 |
| Gross Profit/Loss - EUR | 43.638 | 38.053 | -130.139 | 10.760 | -149.519 | 32.980 | 298.197 | 586.228 | -42.963 | -201.926 |
| Net Profit/Loss - EUR | 43.638 | 32.750 | -157.395 | 10.760 | -149.519 | 32.980 | 298.197 | 586.228 | -42.963 | -201.926 |
| Employees | 13 | 13 | 15 | 15 | 15 | 14 | 14 | 13 | 14 | 12 |
Check the financial reports for the company - Variaş Plant - Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.476.256 | 1.482.592 | 1.878.757 | 1.845.389 | 3.471.871 | 4.408.692 | 4.726.942 | 5.926.629 | 7.464.674 | 8.531.136 |
| Current Assets | 1.018.693 | 1.195.204 | 1.248.525 | 1.272.734 | 1.566.183 | 918.345 | 1.253.424 | 2.008.911 | 2.222.130 | 2.035.329 |
| Inventories | 528.937 | 882.765 | 816.095 | 1.040.562 | 918.396 | 772.398 | 1.091.015 | 1.752.451 | 1.311.768 | 1.015.875 |
| Receivables | 446.839 | 270.968 | 391.790 | 196.256 | 625.487 | 125.400 | 154.672 | 221.364 | 907.943 | 1.018.239 |
| Cash | 42.918 | 41.471 | 40.641 | 35.916 | 22.300 | 20.547 | 7.738 | 35.096 | 2.419 | 1.215 |
| Shareholders Funds | -494.341 | -465.925 | -615.435 | -593.381 | 971.568 | 694.233 | 1.085.234 | 1.673.613 | 3.074.714 | 2.855.604 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.989.290 | 3.143.721 | 3.742.717 | 3.711.504 | 4.066.486 | 4.642.853 | 4.895.132 | 6.262.109 | 6.612.226 | 7.710.946 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Variaş Plant - Product Srl