| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 263.001 | 241.393 | 247.486 | 154.217 | 122.618 | 108.246 | 109.573 | 155.426 | 48.005 | 26.714 |
| Total Income - EUR | 265.837 | 242.572 | 269.037 | 176.003 | 127.326 | 109.094 | 136.102 | 156.943 | 50.574 | 26.714 |
| Total Expenses - EUR | 254.858 | 262.229 | 297.574 | 190.149 | 146.281 | 112.058 | 149.790 | 149.046 | 58.319 | 29.028 |
| Gross Profit/Loss - EUR | 10.980 | -19.657 | -28.538 | -14.146 | -18.955 | -2.965 | -13.688 | 7.897 | -7.745 | -2.314 |
| Net Profit/Loss - EUR | 9.205 | -19.657 | -34.339 | -14.654 | -18.955 | -2.965 | -13.688 | 7.897 | -7.745 | -2.314 |
| Employees | 5 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 0 | 0 |
Check the financial reports for the company - Adagrom-Kinasy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193.678 | 169.458 | 79.012 | 47.623 | 23.273 | 10.444 | 3.295 | 10.905 | 8.513 | 5.356 |
| Current Assets | 181.797 | 181.021 | 57.205 | 24.932 | 22.743 | 35.141 | 24.619 | 35.087 | 6.845 | 5.126 |
| Inventories | 161.520 | 162.701 | 1.419 | 1.073 | 2.016 | 2.185 | 1.213 | 997 | 40 | 40 |
| Receivables | 24.495 | 27.391 | 61.249 | 36.441 | 17.691 | 32.053 | 18.273 | 33.025 | 6.524 | 4.830 |
| Cash | -4.219 | -9.071 | -5.462 | -12.581 | 3.036 | 902 | 5.132 | 1.066 | 282 | 257 |
| Shareholders Funds | 108.047 | 87.288 | 51.472 | 35.874 | 16.224 | 12.952 | -1.023 | 6.014 | -1.750 | -4.296 |
| Social Capital | 2.295 | 2.271 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 267.428 | 263.192 | 84.745 | 36.682 | 29.793 | 32.633 | 29.341 | 40.738 | 17.245 | 14.778 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Adagrom-Kinasy Srl