| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 384.164 | 471.882 | 259.652 | 107.255 | 62.660 | 29.215 | 18.519 | 14.904 | 26.292 | 412.718 |
| Total Income - EUR | 409.538 | 470.880 | 262.704 | 111.643 | 64.719 | 30.265 | 18.520 | 14.904 | 26.292 | 412.718 |
| Total Expenses - EUR | 414.388 | 458.981 | 214.686 | 164.832 | 151.019 | 91.017 | 53.861 | 26.481 | 26.957 | 208.904 |
| Gross Profit/Loss - EUR | -4.849 | 11.899 | 48.018 | -53.190 | -86.300 | -60.753 | -35.341 | -11.576 | -665 | 203.813 |
| Net Profit/Loss - EUR | -4.577 | 8.034 | 41.904 | -54.319 | -86.958 | -61.045 | -35.501 | -12.024 | -665 | 191.746 |
| Employees | 31 | 24 | 23 | 15 | 16 | 0 | 10 | 0 | 0 | 1 |
Check the financial reports for the company - A.r.d. Angrenaje Roţi Dinţate Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 284.582 | 236.880 | 150.248 | 140.985 | 132.462 | 124.759 | 130.200 | 127.183 | 123.535 | 1.474 |
| Current Assets | 266.895 | 288.925 | 353.814 | 305.724 | 262.407 | 260.276 | 204.872 | 207.609 | 215.732 | 488.438 |
| Inventories | 87.368 | 36.177 | 52.658 | 31.498 | 18.896 | 12.399 | 11.896 | 11.852 | 19.054 | 0 |
| Receivables | 163.960 | 212.767 | 283.871 | 273.762 | 243.065 | 247.439 | 192.522 | 195.570 | 193.700 | 469.148 |
| Cash | 15.567 | 39.982 | 17.285 | 465 | 445 | 438 | 454 | 187 | 2.978 | 19.290 |
| Shareholders Funds | 122.254 | 133.571 | 219.922 | 161.364 | 123.497 | 60.111 | -432 | -12.532 | -13.160 | 178.660 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 429.223 | 392.457 | 284.359 | 285.561 | 271.582 | 325.131 | 335.504 | 347.324 | 352.426 | 311.252 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
2562
|
|||||||||
Comments - A.r.d. Angrenaje Roţi Dinţate Srl