| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 715.975 | 1.112.411 | 781.848 | 1.129.218 | 1.878.398 | 1.401.281 | 1.549.492 | 1.341.595 | 1.384.439 | 1.415.175 |
| Total Income - EUR | 737.678 | 1.119.128 | 788.053 | 1.134.872 | 2.040.694 | 1.256.355 | 1.554.081 | 1.354.533 | 1.446.801 | 1.370.130 |
| Total Expenses - EUR | 759.575 | 869.468 | 715.402 | 1.020.358 | 1.774.806 | 1.204.740 | 1.514.265 | 1.291.079 | 1.323.341 | 1.358.177 |
| Gross Profit/Loss - EUR | -21.897 | 249.660 | 72.651 | 114.514 | 265.888 | 51.615 | 39.816 | 63.454 | 123.461 | 11.953 |
| Net Profit/Loss - EUR | -21.897 | 211.784 | 53.867 | 105.468 | 227.081 | 42.246 | 32.460 | 54.517 | 102.303 | 10.172 |
| Employees | 5 | 8 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 11 |
Check the financial reports for the company - Zbv - Automation Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 185.286 | 176.087 | 168.720 | 336.030 | 317.162 | 300.093 | 284.476 | 277.068 | 270.530 | 261.805 |
| Current Assets | 198.191 | 415.493 | 451.730 | 405.852 | 681.582 | 372.277 | 662.885 | 428.976 | 581.347 | 431.000 |
| Inventories | 44.729 | 53.921 | 90.111 | 192.088 | 250.695 | 83.150 | 118.516 | 192.904 | 321.656 | 183.076 |
| Receivables | 111.188 | 189.250 | 215.002 | 150.688 | 315.394 | 106.897 | 616.425 | 258.877 | 324.102 | 309.484 |
| Cash | 42.274 | 172.323 | 146.618 | 63.076 | 115.492 | 182.229 | -72.056 | -22.805 | -64.411 | -61.560 |
| Shareholders Funds | -33.515 | 178.611 | 229.320 | 230.591 | 295.000 | 331.653 | 356.759 | 412.382 | 513.435 | 520.737 |
| Social Capital | 9.899 | 9.798 | 9.632 | 9.455 | 9.272 | 9.096 | 8.895 | 8.922 | 8.895 | 8.845 |
| Debts | 416.991 | 412.969 | 319.958 | 260.244 | 573.081 | 328.403 | 542.490 | 231.101 | 210.594 | 113.459 |
| Income in Advance | 0 | 19.880 | 71.172 | 251.046 | 130.663 | 12.315 | 48.130 | 65.404 | 114.836 | 58.674 |
| 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 | "2899 - 2899" | |||||||||
| CAEN Financial Year |
2899
|
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Comments - Zbv - Automation Ro Srl