| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 1.384 | 1.435.239 | 8.510.178 | 8.149.115 | 11.544.330 | 14.446.043 | 17.352.033 | 15.896.475 |
| Total Income - EUR | - | - | 1.384 | 1.435.239 | 8.549.909 | 8.409.106 | 11.643.839 | 14.604.160 | 17.568.077 | 16.106.820 |
| Total Expenses - EUR | - | - | 639 | 958.111 | 6.658.979 | 6.694.097 | 10.284.522 | 13.539.346 | 17.023.060 | 18.063.962 |
| Gross Profit/Loss - EUR | - | - | 745 | 477.128 | 1.890.930 | 1.715.009 | 1.359.317 | 1.064.813 | 545.018 | -1.957.141 |
| Net Profit/Loss - EUR | - | - | 712 | 426.984 | 1.597.903 | 1.440.021 | 1.183.926 | 935.936 | 531.940 | -1.957.141 |
| Employees | - | - | 0 | 9 | 83 | 100 | 113 | 121 | 145 | 139 |
Check the financial reports for the company - Vicol Generation Business-Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 9 | 112.251 | 538.934 | 1.099.184 | 1.295.077 | 1.721.967 | 2.560.731 | 2.062.430 |
| Current Assets | - | - | 1.042 | 472.834 | 2.167.804 | 3.493.573 | 4.343.655 | 7.962.473 | 9.878.117 | 6.592.228 |
| Inventories | - | - | 0 | 114.767 | 1.050.687 | 1.816.725 | 2.921.575 | 5.123.708 | 6.903.643 | 3.061.850 |
| Receivables | - | - | 0 | 67.781 | 960.868 | 1.359.953 | 1.189.109 | 2.375.597 | 2.507.470 | 3.288.401 |
| Cash | - | - | 1.042 | 290.285 | 156.249 | 316.895 | 232.971 | 463.168 | 467.004 | 241.977 |
| Shareholders Funds | - | - | 756 | 427.790 | 1.824.978 | 3.060.385 | 3.982.655 | 4.793.612 | 4.916.022 | 3.006.440 |
| Social Capital | - | - | 44 | 107 | 10.642 | 10.546 | 10.312 | 10.344 | 10.312 | 10.255 |
| Debts | - | - | 296 | 173.756 | 985.279 | 1.624.465 | 1.791.372 | 5.047.886 | 7.714.188 | 5.797.143 |
| Income in Advance | - | - | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Vicol Generation Business-Romania S.r.l.