Financial results - MECANICA POIANA RUSCA SRL

Identification data, financial results - Mecanica Poiana Rusca Srl

Unique identification code: 14374196
Registration number: J20/1/2002
CAEN: 2892
Sales - Ron
14.071.142
Net Profit - Ron
2.613.772
Employee
46
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Mecanica Poiana Rusca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.376.083 1.452.684 1.307.431 1.177.738 1.213.660 1.717.055 2.048.159 2.075.922 2.800.010 14.071.142
Total Income - EUR 1.502.532 1.516.421 1.428.626 1.257.045 1.288.775 1.736.952 2.025.150 2.233.536 2.884.404 14.475.116
Total Expenses - EUR 1.321.841 1.257.387 1.129.468 1.133.162 1.231.038 1.528.135 1.582.032 1.828.048 2.387.966 11.478.292
Gross Profit/Loss - EUR 180.691 259.034 299.157 123.883 57.737 208.816 443.118 405.487 496.438 2.996.824
Net Profit/Loss - EUR 147.853 214.692 250.224 99.448 45.568 174.871 381.912 345.167 426.998 2.613.772
Employees 55 60 60 60 57 56 47 50 48 46
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanica Poiana Rusca Srl - CUI 14374196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423.775 457.433 390.540 405.677 430.216 375.731 342.896 508.903 445.136 2.431.164
Current Assets 646.012 715.577 718.001 585.609 614.383 699.597 844.344 986.267 818.425 5.312.998
Inventories 145.037 142.808 244.979 376.590 334.444 359.446 325.384 505.748 584.838 2.990.238
Receivables 419.124 191.658 312.082 203.886 277.047 281.529 216.198 294.358 204.802 1.827.818
House and accounts 14.919 381.111 160.941 5.133 2.892 58.622 158.047 24.441 28.785 494.942
Own Capitals 466.236 536.157 568.411 479.861 489.812 508.835 677.789 634.488 717.604 4.374.088
Social Capital 263.983 266.187 263.472 259.014 254.260 249.336 244.609 239.185 239.927 1.183.200
Liability 515.608 442.533 543.762 351.619 426.666 474.263 421.648 779.988 466.811 2.983.411
Income in Advance 91.183 197.645 128.231 163.599 131.684 96.315 89.732 82.653 81.206 400.468
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2892 - 2892"
CAEN Financial Year 2892
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