| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.228 | 23.942 | 24.321 | 29.583 | 64.033 | 69.006 | 58.888 | 74.472 | 126.465 | 182.136 |
| Total Income - EUR | 28.397 | 24.301 | 24.544 | 30.557 | 113.081 | 72.258 | 58.965 | 75.280 | 126.468 | 189.436 |
| Total Expenses - EUR | 36.337 | 26.336 | 28.067 | 21.413 | 61.190 | 49.251 | 54.692 | 46.228 | 42.424 | 62.157 |
| Gross Profit/Loss - EUR | -7.940 | -2.035 | -3.524 | 9.144 | 51.892 | 23.007 | 4.273 | 29.052 | 84.045 | 127.279 |
| Net Profit/Loss - EUR | -8.792 | -2.278 | -3.769 | 8.879 | 50.986 | 22.563 | 3.811 | 28.461 | 82.805 | 122.758 |
| Employees | 3 | 4 | 0 | 2 | 3 | 1 | 2 | 1 | 1 | 3 |
Check the financial reports for the company - Ad Valorem Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.270 | 32.818 | 13.999 | 13.915 | 22.046 | 16.737 | 10.992 | 6.101 | 4.212 | 67.020 |
| Current Assets | 21.809 | 18.408 | 12.266 | 19.285 | 56.428 | 34.047 | 24.298 | 61.315 | 133.532 | 97.311 |
| Inventories | 298 | 222 | 0 | 0 | 1.814 | 1.796 | 1.775 | 2.285 | 3.308 | 2.091 |
| Receivables | 16.105 | 10.530 | 10.538 | 11.655 | 9.769 | 10.439 | 11.875 | 43.421 | 121.627 | 89.129 |
| Cash | 5.406 | 7.656 | 1.728 | 7.630 | 44.844 | 21.811 | 10.648 | 15.609 | 8.597 | 6.092 |
| Shareholders Funds | 39.946 | 36.961 | 16.391 | 21.024 | 52.573 | 23.725 | 8.879 | 39.822 | 90.758 | 125.555 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.133 | 14.265 | 9.874 | 12.176 | 25.900 | 27.059 | 26.411 | 27.594 | 46.986 | 38.777 |
| 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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Comments - Ad Valorem Srl