| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 355.791 | 367.828 | 366.668 | 306.110 | 377.762 | 330.859 | 603.519 | 402.270 | 646.149 | 390.917 |
| Total Income - EUR | 476.040 | 530.125 | 560.220 | 685.252 | 517.044 | 448.996 | 787.727 | 644.802 | 953.258 | 675.100 |
| Total Expenses - EUR | 407.265 | 436.434 | 443.852 | 672.378 | 540.544 | 515.242 | 562.395 | 782.261 | 759.923 | 633.896 |
| Gross Profit/Loss - EUR | 68.775 | 93.691 | 116.367 | 12.874 | -23.500 | -66.247 | 225.332 | -137.459 | 193.335 | 41.204 |
| Net Profit/Loss - EUR | 57.771 | 78.701 | 100.887 | 8.411 | -27.792 | -69.624 | 218.888 | -141.752 | 191.343 | 34.552 |
| Employees | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Vidraru Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 314.984 | 436.714 | 426.871 | 522.858 | 696.491 | 551.441 | 400.566 | 380.152 | 284.696 | 317.048 |
| Current Assets | 139.135 | 264.873 | 171.273 | 241.103 | 232.772 | 214.049 | 327.866 | 324.841 | 417.312 | 455.854 |
| Inventories | 98.091 | 137.611 | 122.632 | 183.999 | 143.903 | 156.951 | 131.709 | 216.224 | 317.433 | 389.357 |
| Receivables | 26.218 | 36.735 | 20.650 | 11.094 | 19.862 | 26.755 | 19.343 | 59.125 | 72.173 | 50.385 |
| Cash | 14.827 | 90.528 | 27.990 | 46.011 | 69.007 | 30.342 | 176.815 | 48.478 | 27.707 | 16.112 |
| Shareholders Funds | 82.180 | 126.641 | 225.385 | 229.660 | 197.420 | 124.054 | 340.191 | 199.495 | 390.232 | 422.603 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 397.468 | 599.467 | 398.751 | 571.109 | 791.163 | 682.310 | 427.170 | 538.267 | 338.437 | 373.624 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Vidraru Srl