2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.473 | 50.301 | 48.000 | 54.326 | 75.075 | 66.562 | 57.727 | 74.998 | 71.642 | 59.403 |
Total Income - EUR | 49.054 | 50.303 | 48.002 | 54.327 | 449.349 | 76.118 | 57.727 | 123.071 | 95.030 | 92.715 |
Total Expenses - EUR | 21.582 | 20.889 | 25.017 | 30.969 | 45.463 | 36.369 | 25.979 | 36.668 | 20.211 | 19.814 |
Gross Profit/Loss - EUR | 27.473 | 29.415 | 22.985 | 23.358 | 403.886 | 39.749 | 31.748 | 86.403 | 74.819 | 72.901 |
Net Profit/Loss - EUR | 26.001 | 27.906 | 22.505 | 22.815 | 399.393 | 38.988 | 31.171 | 85.653 | 74.102 | 72.307 |
Employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 1 | 1 |
Check the financial reports for the company - Ada-Grup Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 88.145 | 85.269 | 43.284 | 44.763 | 13.061 | 8.676 | 5.848 | 3.435 | 7.566 | 6.694 |
Current Assets | 31.236 | 49.439 | 34.213 | 53.443 | 449.555 | 460.625 | 477.360 | 470.325 | 429.235 | 426.393 |
Inventories | 2.331 | 2.802 | 3.418 | 3.058 | 0 | 0 | 0 | 8 | 8 | 8 |
Receivables | 8.711 | 6.094 | 7.949 | 9.606 | 126.004 | 428.847 | 419.640 | 410.951 | 414.404 | 407.625 |
Cash | 20.194 | 40.543 | 22.846 | 40.780 | 323.550 | 31.778 | 57.720 | 59.366 | 14.823 | 18.760 |
Shareholders Funds | 113.957 | 116.717 | 71.228 | 92.838 | 458.110 | 462.716 | 477.839 | 465.318 | 426.278 | 424.743 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.424 | 17.991 | 6.269 | 5.368 | 4.506 | 6.586 | 5.369 | 8.442 | 10.523 | 8.344 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4520 - 4520" | |||||||||
CAEN Financial Year |
4520
|
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Comments - Ada-Grup Srl