| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 220.505 | 207.068 | 446.332 | 754.257 | 802.776 | 523.350 | 778.678 | 513.582 | 336.525 | 376.514 |
| Total Income - EUR | 39.399 | 100.942 | 466.305 | 759.181 | 804.124 | 529.678 | 906.706 | 682.146 | 353.992 | 550.665 |
| Total Expenses - EUR | 215.132 | 186.085 | 487.989 | 726.706 | 778.894 | 594.176 | 723.582 | 596.883 | 451.340 | 504.666 |
| Gross Profit/Loss - EUR | -175.733 | -85.143 | -21.684 | 32.475 | 25.230 | -64.498 | 183.124 | 85.263 | -97.349 | 45.998 |
| Net Profit/Loss - EUR | -175.733 | -85.143 | -26.303 | 24.884 | 17.189 | -69.334 | 175.336 | 80.123 | -100.847 | 33.444 |
| Employees | 18 | 16 | 13 | 12 | 14 | 14 | 14 | 10 | 9 | 9 |
Check the financial reports for the company - Ada Metal International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 371.387 | 329.976 | 297.124 | 268.234 | 241.134 | 214.339 | 198.506 | 192.953 | 173.084 | 160.008 |
| Current Assets | 77.595 | 57.552 | 82.611 | 109.993 | 159.687 | 106.004 | 284.503 | 361.972 | 312.371 | 331.384 |
| Inventories | 38.817 | 23.427 | 43.287 | 41.324 | 82.264 | 5.402 | 144.112 | 248.315 | 241.699 | 240.252 |
| Receivables | 20.572 | 15.580 | 36.656 | 47.040 | 24.750 | 54.813 | 90.339 | 74.939 | 57.138 | 71.142 |
| Cash | 18.206 | 18.544 | 2.667 | 21.630 | 52.674 | 45.790 | 50.051 | 38.718 | 13.534 | 19.990 |
| Shareholders Funds | -273.368 | -355.722 | -376.006 | -344.222 | -320.366 | -383.627 | -199.784 | -120.281 | -221.824 | -187.826 |
| Social Capital | 78.684 | 77.881 | 76.564 | 75.158 | 73.703 | 72.306 | 70.702 | 70.922 | 70.707 | 70.311 |
| Debts | 722.349 | 743.250 | 755.741 | 722.449 | 721.188 | 703.971 | 682.793 | 675.206 | 707.279 | 679.219 |
| 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Ada Metal International Srl