2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.113 | 45.057 | 126.453 | 99.399 | 136.646 | 222.878 | 148.056 | 205.901 | 132.512 | 76.983 |
Total Income - EUR | 43.113 | 45.964 | 126.453 | 99.399 | 136.646 | 222.878 | 148.072 | 213.462 | 132.512 | 70.458 |
Total Expenses - EUR | 42.162 | 53.480 | 89.368 | 91.787 | 129.552 | 211.794 | 129.374 | 204.389 | 126.539 | 88.398 |
Gross Profit/Loss - EUR | 950 | -7.516 | 37.085 | 7.613 | 7.094 | 11.084 | 18.698 | 9.073 | 5.973 | -17.940 |
Net Profit/Loss - EUR | 777 | -8.895 | 35.829 | 6.619 | 5.728 | 9.277 | 17.418 | 7.443 | 4.654 | -18.568 |
Employees | 1 | 3 | 5 | 9 | 9 | 8 | 9 | 8 | 5 | 1 |
Check the financial reports for the company - Verte Ambient Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.827 | 766 | 8.620 | 7.027 | 4.995 | 3.117 | 676 | 1.095 | 508 | -151 |
Current Assets | 44.903 | 45.941 | 72.505 | 72.630 | 204.569 | 157.553 | 140.039 | 204.721 | 117.903 | 81.436 |
Inventories | 13.614 | 14.338 | 17.314 | 36.706 | 92.068 | 59.669 | 68.938 | 91.319 | 62.517 | 42.469 |
Receivables | 16.862 | 21.775 | 16.887 | 24.592 | 16.657 | 17.489 | 22.412 | 16.483 | 17.523 | 16.505 |
Cash | 14.427 | 9.829 | 38.304 | 11.333 | 95.844 | 80.395 | 48.689 | 96.919 | 37.863 | 22.461 |
Shareholders Funds | 39.421 | 31.128 | 66.639 | 67.533 | 72.021 | 69.125 | 85.309 | 79.370 | 84.180 | 57.666 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.309 | 15.580 | 14.485 | 12.124 | 137.543 | 91.545 | 55.406 | 126.446 | 34.231 | 23.619 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Verte Ambient Srl