| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.721 | 103.081 | 111.983 | 16.948 | - | 83.472 | 72.560 | 132.847 | 237.942 | 224.320 |
| Total Income - EUR | 36.739 | 103.066 | 111.983 | 16.948 | - | 83.472 | 73.061 | 132.847 | 237.962 | 224.346 |
| Total Expenses - EUR | 40.187 | 115.790 | 96.894 | 68.271 | - | 113.741 | 74.928 | 141.760 | 228.724 | 185.251 |
| Gross Profit/Loss - EUR | -3.449 | -12.724 | 15.089 | -51.324 | - | -30.269 | -1.867 | -8.913 | 9.238 | 39.094 |
| Net Profit/Loss - EUR | -4.551 | -13.801 | 13.611 | -51.493 | - | -31.104 | -3.504 | -10.242 | 6.621 | 31.294 |
| Employees | 1 | 2 | 3 | 3 | - | 5 | 2 | 4 | 6 | 7 |
Check the financial reports for the company - Ad Automatisation Engeneering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.673 | 0 | 0 | 0 | - | 6.449 | 4.627 | 2.288 | 598 | 57.893 |
| Current Assets | 14.288 | 17.188 | 20.641 | 29.354 | - | 45.631 | 54.152 | 97.657 | 129.015 | 118.060 |
| Inventories | 864 | 271 | 53 | 1.759 | - | 4.196 | 2.822 | 9.799 | 26.424 | 43.506 |
| Receivables | 11.160 | 15.589 | 19.835 | 26.931 | - | 41.106 | 50.294 | 76.379 | 96.805 | 69.863 |
| Cash | 2.263 | 1.328 | 753 | 665 | - | 328 | 1.035 | 11.478 | 5.787 | 4.691 |
| Shareholders Funds | -7.173 | -20.902 | -6.915 | -58.281 | - | -104.886 | -106.065 | -116.636 | -109.661 | 1.023 |
| Social Capital | 0 | 67 | 88 | 86 | - | 83 | 81 | 81 | 81 | 80 |
| Debts | 27.135 | 38.089 | 27.556 | 87.635 | - | 156.965 | 164.844 | 216.581 | 239.274 | 174.930 |
| Income in Advance | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Ad Automatisation Engeneering Srl