| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.483 | 123.945 | 189.280 | 179.873 | 174.056 | 161.776 | 285.137 | 321.845 | 299.822 | 297.389 |
| Total Income - EUR | 82.310 | 125.399 | 190.385 | 180.285 | 174.442 | 163.793 | 285.876 | 324.116 | 299.859 | 303.311 |
| Total Expenses - EUR | 69.126 | 98.210 | 149.995 | 158.266 | 163.594 | 154.644 | 222.746 | 242.262 | 239.692 | 265.503 |
| Gross Profit/Loss - EUR | 13.184 | 27.189 | 40.390 | 22.019 | 10.848 | 9.149 | 63.130 | 81.854 | 60.166 | 37.808 |
| Net Profit/Loss - EUR | 10.617 | 25.481 | 38.532 | 20.220 | 9.107 | 7.587 | 60.334 | 78.685 | 57.228 | 29.972 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Viitorul Impex 2002 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5 | 5 | 30.511 | 21.254 | 11.762 | 1.569 | 2.164 | 1.029 | 416 |
| Current Assets | 16.618 | 39.605 | 60.951 | 54.494 | 46.735 | 59.017 | 86.479 | 83.958 | 90.030 | 118.243 |
| Inventories | 1.917 | 12.808 | 21.235 | 12.658 | 15.191 | 24.216 | 14.373 | 37.004 | 37.510 | 44.134 |
| Receivables | 6.549 | 17.526 | 18.945 | 28.791 | 12.070 | 18.727 | 26.131 | 21.224 | 23.017 | 27.233 |
| Cash | 8.151 | 9.271 | 20.771 | 13.045 | 19.474 | 16.075 | 45.975 | 25.731 | 29.503 | 46.875 |
| Shareholders Funds | -75.019 | -48.773 | -9.415 | 10.978 | 19.873 | 27.083 | 86.816 | 25.486 | 57.279 | 30.023 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 91.870 | 88.382 | 70.370 | 74.027 | 52.527 | 47.998 | 15.626 | 65.329 | 38.507 | 93.345 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Viitorul Impex 2002 S.r.l.