| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.008 | 284.676 | 467.174 | 444.553 | 342.181 | 408.573 | 332.823 | 323.882 | 313.146 | 304.446 |
| Total Income - EUR | 426.059 | 287.608 | 469.504 | 447.437 | 342.934 | 409.527 | 334.238 | 404.668 | 239.277 | 304.517 |
| Total Expenses - EUR | 381.520 | 269.449 | 399.676 | 403.383 | 314.582 | 333.718 | 324.462 | 362.137 | 360.565 | 326.254 |
| Gross Profit/Loss - EUR | 44.540 | 18.159 | 69.828 | 44.054 | 28.353 | 75.809 | 9.776 | 42.531 | -121.288 | -21.736 |
| Net Profit/Loss - EUR | 37.976 | 14.830 | 65.312 | 39.600 | 25.109 | 72.476 | 6.806 | 39.304 | -124.366 | -30.870 |
| Employees | 63 | 47 | 67 | 52 | 26 | 43 | 41 | 33 | 0 | 0 |
Check the financial reports for the company - Adconf Bg S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.065 | 88.363 | 75.344 | 67.900 | 69.251 | 64.400 | 55.242 | 43.297 | 36.369 | 31.813 |
| Current Assets | 169.021 | 193.391 | 220.706 | 218.626 | 206.929 | 285.552 | 294.317 | 321.385 | 248.028 | 264.411 |
| Inventories | 52.421 | 52.857 | 51.962 | 51.008 | 50.021 | 49.363 | 56.778 | 134.176 | 57.663 | 59.595 |
| Receivables | 98.973 | 112.482 | 150.629 | 153.293 | 144.525 | 146.714 | 158.742 | 114.239 | 187.985 | 200.619 |
| Cash | 17.627 | 28.053 | 18.114 | 14.325 | 12.383 | 89.476 | 78.796 | 72.969 | 2.380 | 4.197 |
| Shareholders Funds | 231.328 | 244.087 | 177.133 | 214.016 | 230.715 | 285.764 | 218.230 | 174.130 | 39.491 | 7.881 |
| Social Capital | 24.299 | 24.051 | 23.644 | 23.210 | 22.761 | 22.329 | 21.834 | 21.902 | 21.836 | 21.714 |
| Debts | 38.758 | 37.667 | 118.917 | 72.511 | 45.465 | 64.188 | 131.329 | 190.551 | 244.906 | 288.343 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Adconf Bg S.r.l.