| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 254.182 | 255.715 | 307.226 | 316.164 | 303.235 | 265.480 | 224.797 | 191.772 | 168.170 | 150.802 |
| Total Income - EUR | 254.351 | 255.732 | 315.529 | 316.337 | 310.906 | 339.541 | 228.768 | 236.756 | 181.655 | 164.936 |
| Total Expenses - EUR | 258.561 | 252.692 | 302.092 | 313.146 | 309.940 | 307.553 | 224.773 | 204.781 | 180.948 | 155.362 |
| Gross Profit/Loss - EUR | -4.210 | 3.040 | 13.436 | 3.192 | 966 | 31.988 | 3.995 | 31.975 | 707 | 9.574 |
| Net Profit/Loss - EUR | -5.481 | 133 | 10.478 | 28 | -2.143 | 28.725 | 2.011 | 29.744 | -756 | 5.718 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - A.d.i.co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 262.972 | 262.720 | 233.254 | 242.528 | 201.174 | 135.561 | 117.125 | 96.635 | 90.334 | 84.749 |
| Current Assets | 72.522 | 39.667 | 72.189 | 79.503 | 80.404 | 169.630 | 180.633 | 228.615 | 234.660 | 240.743 |
| Inventories | 22.768 | 21.357 | 23.943 | 17.093 | 17.322 | 15.700 | 14.234 | 8.321 | 1.340 | 1.847 |
| Receivables | 11.462 | 4.062 | 5.480 | 6.337 | 11.037 | 5.163 | 5.425 | 5.407 | 8.301 | 6.725 |
| Cash | 38.293 | 14.249 | 42.767 | 56.073 | 52.044 | 148.767 | 160.974 | 214.888 | 225.019 | 232.171 |
| Shareholders Funds | 92.238 | 23.459 | 33.540 | 32.952 | 25.325 | 50.381 | 47.232 | 71.445 | 70.472 | 75.796 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 252.254 | 283.493 | 271.903 | 289.079 | 256.253 | 254.810 | 250.526 | 253.805 | 254.522 | 249.696 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "5245 - 5245" | |||||||||
| CAEN Financial Year |
4743
|
|||||||||
Comments - A.d.i.co Srl