| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.643 | 154.766 | 169.647 | 141.186 | 43.991 | 28.821 | 49.990 | 53.966 | 47.689 | 48.035 |
| Total Income - EUR | 154.661 | 163.421 | 182.587 | 163.304 | 62.973 | 98.388 | 55.115 | 58.021 | 47.691 | 48.107 |
| Total Expenses - EUR | 150.322 | 154.820 | 180.474 | 161.634 | 52.316 | 42.560 | 51.682 | 53.056 | 42.726 | 58.017 |
| Gross Profit/Loss - EUR | 4.338 | 8.600 | 2.113 | 1.670 | 10.657 | 55.828 | 3.433 | 4.965 | 4.966 | -9.910 |
| Net Profit/Loss - EUR | 4.338 | 8.600 | 137 | 54 | 10.028 | 54.867 | 2.948 | 4.422 | 4.512 | -10.333 |
| Employees | 7 | 9 | 9 | 9 | 2 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - A & R Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.772 | 42.684 | 48.415 | 41.998 | 34.139 | 30.737 | 29.201 | 33.622 | 31.241 | 28.799 |
| Current Assets | 27.708 | 25.077 | 18.088 | 11.070 | 16.063 | 13.734 | 22.222 | 36.878 | 47.558 | 37.360 |
| Inventories | 18.410 | 21.401 | 14.510 | 8.690 | 7.223 | 4.768 | 15.912 | 24.477 | 35.745 | 23.607 |
| Receivables | 2.433 | 2.227 | 2.811 | 2.145 | 7.002 | 5.905 | 5.811 | 11.978 | 11.377 | 12.741 |
| Cash | 6.866 | 1.449 | 767 | 236 | 1.839 | 3.061 | 499 | 424 | 436 | 1.012 |
| Shareholders Funds | -36.859 | -27.882 | -27.273 | -26.719 | -16.174 | 39.000 | 41.083 | 45.633 | 50.007 | 39.394 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.185 | 95.644 | 92.065 | 78.245 | 64.864 | 3.987 | 8.888 | 23.413 | 27.341 | 26.765 |
| Income in Advance | 154 | 651 | 1.711 | 1.542 | 1.512 | 1.484 | 1.451 | 1.455 | 1.451 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - A & R Proiect S.r.l.