| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 615.222 | 563.385 | 552.284 | 584.500 | 595.750 | 481.519 | 510.962 | 658.801 | 597.977 | 596.933 |
| Total Income - EUR | 745.196 | 736.247 | 776.362 | 749.720 | 785.879 | 492.746 | 955.931 | 661.235 | 616.095 | 596.974 |
| Total Expenses - EUR | 671.629 | 389.067 | 337.769 | 397.959 | 223.143 | 227.545 | 235.140 | 305.282 | 228.407 | 249.870 |
| Gross Profit/Loss - EUR | 73.567 | 347.181 | 438.593 | 351.762 | 562.737 | 265.201 | 720.791 | 355.953 | 387.689 | 347.104 |
| Net Profit/Loss - EUR | 43.275 | 310.560 | 318.684 | 343.617 | 554.288 | 260.113 | 695.385 | 293.647 | 369.631 | 292.918 |
| Employees | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Vidraru Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.444.117 | 8.207.966 | 7.921.516 | 7.664.196 | 7.473.708 | 7.227.496 | 7.046.718 | 6.973.430 | 6.876.838 | 6.762.480 |
| Current Assets | 698.281 | 799.447 | 1.128.032 | 1.066.843 | 931.967 | 757.749 | 346.528 | 303.110 | 331.482 | 370.947 |
| Inventories | 3.948 | 1.659 | 1.726 | 1.585 | 1.827 | 1.588 | 1.567 | 1.911 | 754 | 532 |
| Receivables | 210.531 | 185.022 | 200.240 | 236.220 | 233.065 | 295.191 | 343.303 | 290.983 | 323.130 | 346.508 |
| Cash | 33.440 | 28.211 | 43.525 | 17.500 | 1.229 | 2.819 | 1.658 | 10.216 | 7.598 | 23.907 |
| Shareholders Funds | 3.477.228 | 3.752.325 | 4.007.513 | 4.277.586 | 4.749.033 | 4.919.116 | 5.505.415 | 5.816.143 | 6.168.136 | 6.426.582 |
| Social Capital | 148.853 | 147.335 | 144.842 | 142.184 | 139.430 | 136.787 | 133.754 | 134.052 | 133.645 | 132.898 |
| Debts | 5.693.561 | 5.284.651 | 5.046.926 | 4.446.169 | 3.656.224 | 3.068.103 | 1.881.288 | 1.444.783 | 1.033.087 | 689.187 |
| Income in Advance | 11.493 | 12.190 | 15.363 | 20.400 | 22.050 | 15.091 | 20.037 | 25.769 | 21.675 | 29.564 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Vidraru Sa