| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 615.412 | 705.515 | 772.436 | 806.837 | 776.903 | 553.532 | 642.512 | 668.196 | 633.366 | 1.155.135 |
| Total Income - EUR | 671.514 | 718.575 | 777.069 | 814.411 | 785.983 | 565.659 | 656.440 | 830.732 | 681.387 | 1.156.331 |
| Total Expenses - EUR | 552.860 | 678.565 | 771.617 | 639.604 | 702.116 | 689.468 | 639.570 | 1.052.288 | 640.901 | 1.093.950 |
| Gross Profit/Loss - EUR | 118.654 | 40.010 | 5.453 | 174.808 | 83.867 | -123.808 | 16.871 | -221.555 | 40.486 | 62.381 |
| Net Profit/Loss - EUR | 105.649 | 28.330 | 5.020 | 166.631 | 75.950 | -129.076 | 10.438 | -229.862 | 39.997 | 53.314 |
| Employees | 19 | 20 | 22 | 23 | 24 | 22 | 20 | 20 | 18 | 18 |
Check the financial reports for the company - Adcons Machinery S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 502.421 | 1.007.182 | 926.542 | 884.942 | 799.839 | 687.261 | 621.591 | 330.199 | 265.353 | 1.066.911 |
| Current Assets | 97.793 | 229.105 | 190.967 | 182.221 | 281.180 | 153.627 | 196.704 | 130.421 | 181.128 | 632.940 |
| Inventories | 17.286 | 104 | 2.636 | 2.031 | 1.495 | 1.928 | 9.697 | 422 | 2.603 | 398 |
| Receivables | 80.310 | 228.871 | 187.647 | 175.802 | 278.298 | 147.704 | 183.988 | 129.337 | 178.022 | 630.526 |
| Cash | 197 | 130 | 683 | 4.389 | 1.387 | 3.995 | 3.019 | 662 | 503 | 2.016 |
| Shareholders Funds | 124.292 | 496.428 | 493.048 | 650.630 | 850.846 | 705.707 | 644.490 | 345.959 | 384.907 | 1.172.175 |
| Social Capital | 4.499 | 431.994 | 424.684 | 416.891 | 408.817 | 401.067 | 202 | 203 | 202 | 591 |
| Debts | 476.990 | 739.860 | 623.292 | 415.385 | 229.897 | 135.596 | 174.350 | 115.449 | 62.025 | 529.645 |
| Income in Advance | 0 | 0 | 1.169 | 1.148 | 866 | 451 | 415 | 104 | 971 | 335 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Adcons Machinery S.r.l.