| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.487 | 26.517 | 42.393 | 47.828 | 102.323 | 97.158 | 137.232 | 119.453 | 143.435 | 158.738 |
| Total Income - EUR | 21.487 | 26.535 | 42.393 | 47.828 | 116.030 | 97.158 | 139.631 | 119.704 | 279.809 | 158.738 |
| Total Expenses - EUR | 25.284 | 36.442 | 59.087 | 74.796 | 133.040 | 102.119 | 158.196 | 124.880 | 157.187 | 185.035 |
| Gross Profit/Loss - EUR | -3.797 | -9.907 | -16.694 | -26.968 | -17.009 | -4.962 | -18.566 | -5.176 | 122.622 | -26.298 |
| Net Profit/Loss - EUR | -4.442 | -10.541 | -17.118 | -27.770 | -19.127 | -5.881 | -19.938 | -6.373 | 119.745 | -30.210 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Yongda Tools Comprod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.360 | 9.278 | 5.882 |
| Current Assets | 52.870 | 92.724 | 162.754 | 234.153 | 229.795 | 330.173 | 370.411 | 397.004 | 298.019 | 207.802 |
| Inventories | 45.458 | 79.244 | 134.783 | 197.012 | 182.923 | 255.253 | 294.379 | 308.294 | 218.897 | 164.784 |
| Receivables | 6.877 | 13.342 | 25.080 | 36.384 | 44.632 | 63.181 | 73.463 | 74.397 | 44.568 | 38.261 |
| Cash | 536 | 138 | 2.891 | 757 | 2.240 | 11.738 | 2.569 | 14.313 | 34.554 | 4.757 |
| Shareholders Funds | -38.212 | -48.363 | -64.663 | -91.246 | -108.606 | -112.428 | -129.872 | -136.648 | -16.489 | -46.607 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.082 | 141.087 | 227.417 | 325.399 | 338.401 | 442.833 | 500.305 | 545.741 | 324.524 | 260.845 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 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 - Yongda Tools Comprod Srl