2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.063 | 86.185 | 137.771 | 161.246 | 136.082 | 187.886 | 216.199 | 167.376 | 204.185 | 204.494 |
Total Income - EUR | 76.022 | 87.102 | 139.379 | 160.431 | 136.249 | 192.131 | 216.267 | 167.392 | 204.395 | 213.612 |
Total Expenses - EUR | 67.961 | 78.623 | 112.897 | 134.968 | 122.135 | 169.140 | 167.598 | 146.325 | 175.148 | 195.119 |
Gross Profit/Loss - EUR | 8.061 | 8.479 | 26.482 | 25.463 | 14.115 | 22.991 | 48.669 | 21.068 | 29.247 | 18.494 |
Net Profit/Loss - EUR | 7.583 | 7.330 | 24.566 | 23.830 | 12.754 | 21.069 | 46.664 | 19.394 | 27.206 | 16.775 |
Employees | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Ventifilter Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.780 | 30.285 | 23.750 | 20.249 | 62.508 | 52.008 | 45.969 | 40.120 | 30.726 | 261.959 |
Current Assets | 26.019 | 26.362 | 40.467 | 43.840 | 58.630 | 53.931 | 83.671 | 85.732 | 296.215 | 113.188 |
Inventories | 2.470 | 4.645 | 18.539 | 17.335 | 14.290 | 25.310 | 36.245 | 54.755 | 66.508 | 52.330 |
Receivables | 20.351 | 15.625 | 13.955 | 17.162 | 26.729 | 18.884 | 24.008 | 15.436 | 196.766 | 42.206 |
Cash | 3.198 | 6.092 | 7.974 | 9.342 | 17.611 | 9.737 | 23.419 | 15.541 | 32.941 | 18.651 |
Shareholders Funds | 2.477 | 9.827 | 34.292 | 57.542 | 69.239 | 66.342 | 92.163 | 89.298 | 97.783 | 113.163 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.322 | 46.820 | 29.925 | 6.547 | 51.899 | 39.598 | 37.477 | 36.554 | 36.474 | 69.884 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.684 | 192.100 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Ventifilter Srl