| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.739 | 22.800 | 75.490 | 86.160 | 82.068 | 32.923 | 54.729 | 772.226 | 189.165 | 78.375 |
| Total Income - EUR | 23.831 | 176.804 | 320.361 | 194.360 | 278.878 | 103.264 | 717.992 | 772.510 | 217.243 | 539.302 |
| Total Expenses - EUR | 26.445 | 119.990 | 222.733 | 126.842 | 173.269 | 114.338 | 398.516 | 525.050 | 36.895 | 409.980 |
| Gross Profit/Loss - EUR | -2.614 | 56.814 | 97.628 | 67.518 | 105.609 | -11.074 | 319.475 | 247.461 | 180.348 | 129.323 |
| Net Profit/Loss - EUR | -3.329 | 56.814 | 94.425 | 65.574 | 102.820 | -12.078 | 312.295 | 240.897 | 178.501 | 126.845 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - A.d.f.grup Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 286.489 | 543.715 | 677.717 | 768.348 | 733.913 | 975.430 | 965.931 | 782.575 | 1.130.969 | 945.860 |
| Current Assets | 78.510 | 323.498 | 381.560 | 209.217 | 204.398 | 190.117 | 423.658 | 742.468 | 441.104 | 719.524 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 248 | 1.064 | 1.732 | 2.039 | 57.611 |
| Receivables | 4.843 | 174.419 | 315.098 | 112.621 | 116.521 | 156.394 | 218.176 | 208.075 | 258.785 | 212.355 |
| Cash | 73.667 | 149.078 | 66.462 | 96.597 | 87.877 | 33.475 | 204.418 | 532.661 | 180.279 | 449.558 |
| Shareholders Funds | -562.178 | -533.099 | -409.390 | -336.303 | -226.970 | -171.923 | 144.185 | 385.529 | 562.861 | 686.560 |
| Social Capital | 16.828 | 16.656 | 16.374 | 16.074 | 15.763 | 15.464 | 15.121 | 15.168 | 15.122 | 15.037 |
| Debts | 927.190 | 1.400.325 | 1.468.680 | 1.322.334 | 1.173.582 | 1.345.614 | 1.253.367 | 1.147.503 | 1.017.175 | 986.760 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - A.d.f.grup Import Export Srl