2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.003.430 | 2.318.302 | 3.403.754 | 2.665.598 | 3.655.414 | 3.618.047 | 4.033.984 | 5.995.289 | 8.357.384 | 7.851.154 |
Total Income - EUR | 3.153.584 | 2.547.864 | 3.456.992 | 2.910.189 | 4.073.296 | 4.109.821 | 4.445.599 | 6.052.842 | 8.564.776 | 8.029.489 |
Total Expenses - EUR | 3.259.245 | 2.927.269 | 3.652.643 | 3.425.587 | 4.316.610 | 4.877.967 | 4.831.644 | 6.199.816 | 8.590.917 | 7.535.238 |
Gross Profit/Loss - EUR | -105.661 | -379.405 | -195.651 | -515.398 | -243.313 | -768.146 | -386.045 | -146.974 | -26.141 | 494.251 |
Net Profit/Loss - EUR | -105.661 | -379.405 | -195.651 | -561.241 | -243.313 | -768.146 | -386.045 | -211.535 | -26.141 | 494.251 |
Employees | 115 | 151 | 124 | 131 | 137 | 152 | 135 | 127 | 132 | 133 |
Check the financial reports for the company - Vermorel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 975.084 | 927.518 | 927.411 | 865.496 | 1.414.127 | 1.945.566 | 1.737.368 | 1.609.970 | 1.638.941 | 1.371.649 |
Current Assets | 680.721 | 1.026.247 | 785.878 | 1.043.562 | 1.336.148 | 1.388.506 | 1.583.415 | 1.840.986 | 1.905.405 | 2.511.423 |
Inventories | 343.226 | 472.353 | 363.979 | 513.701 | 556.520 | 588.754 | 458.822 | 859.204 | 718.056 | 733.113 |
Receivables | 240.491 | 494.016 | 357.195 | 421.424 | 666.435 | 683.293 | 549.319 | 790.773 | 1.008.410 | 1.025.187 |
Cash | 97.004 | 59.878 | 64.704 | 108.436 | 113.193 | 116.459 | 575.274 | 191.009 | 178.938 | 753.123 |
Shareholders Funds | 195.202 | -182.036 | 169.230 | 913.919 | 653.834 | -126.974 | -510.612 | 289.318 | 264.075 | 643.163 |
Social Capital | 1.472.578 | 1.484.868 | 2.014.786 | 3.289.486 | 3.229.118 | 3.166.582 | 3.106.551 | 1.005.539 | 197.546 | 196.947 |
Debts | 1.464.228 | 2.037.991 | 1.439.023 | 876.538 | 1.983.381 | 3.339.198 | 3.831.642 | 3.137.239 | 3.257.428 | 3.243.756 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "2830 - 2830" | |||||||||
CAEN Financial Year |
2830
|
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Comments - Vermorel Srl