| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 0 | 658.712 | 2.006.372 | 4.372.064 | 6.523.728 | 5.619.525 |
| Total Income - EUR | - | - | - | - | 196.655 | 1.983.540 | 2.616.126 | 5.056.635 | 7.841.409 | 6.438.814 |
| Total Expenses - EUR | - | - | - | - | 274.169 | 1.895.235 | 3.455.521 | 4.291.663 | 7.667.869 | 7.037.976 |
| Gross Profit/Loss - EUR | - | - | - | - | -77.514 | 88.306 | -839.395 | 764.972 | 173.540 | -599.162 |
| Net Profit/Loss - EUR | - | - | - | - | -77.514 | 86.620 | -839.395 | 734.595 | 62.192 | -599.162 |
| Employees | - | - | - | - | 12 | 45 | 64 | 87 | 104 | 107 |
Check the financial reports for the company - Zhangshi Machinery (Romania) S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 2.988.853 | 3.267.639 | 2.908.349 | 2.802.293 | 3.318.364 | 3.054.126 |
| Current Assets | - | - | - | - | 1.302.257 | 2.825.173 | 4.227.458 | 6.385.449 | 6.866.298 | 7.365.910 |
| Inventories | - | - | - | - | 341.690 | 1.244.235 | 1.699.426 | 2.853.098 | 3.596.266 | 4.802.808 |
| Receivables | - | - | - | - | 698.959 | 1.321.608 | 2.222.521 | 2.000.388 | 2.119.480 | 2.365.908 |
| Cash | - | - | - | - | 261.608 | 259.330 | 305.511 | 416.683 | 442.981 | 197.195 |
| Shareholders Funds | - | - | - | - | 213.294 | 295.870 | -550.086 | 5.996.645 | 6.037.248 | 5.348.948 |
| Social Capital | - | - | - | - | 290.808 | 285.295 | 278.968 | 279.834 | 278.985 | 277.426 |
| Debts | - | - | - | - | 4.077.949 | 5.800.416 | 7.685.931 | 3.191.179 | 4.121.753 | 5.047.612 |
| Income in Advance | - | - | - | - | 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 | "2932 - 2932" | |||||||||
| CAEN Financial Year |
2932
|
|||||||||
Comments - Zhangshi Machinery (Romania) S.r.l.