| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 435.131 | 415.516 | 378.078 | 302.111 | 307.400 | 444.871 | 498.492 | 370.024 | 409.705 | 416.877 |
| Total Income - EUR | 436.125 | 415.532 | 378.727 | 297.187 | 307.553 | 447.343 | 495.207 | 373.614 | 423.609 | 444.212 |
| Total Expenses - EUR | 219.134 | 340.539 | 231.832 | 251.076 | 252.212 | 405.446 | 451.819 | 369.191 | 413.371 | 436.509 |
| Gross Profit/Loss - EUR | 216.991 | 74.992 | 146.895 | 46.112 | 55.341 | 41.898 | 43.389 | 4.423 | 10.238 | 7.702 |
| Net Profit/Loss - EUR | 182.804 | 59.185 | 142.616 | 43.053 | 53.657 | 38.474 | 39.779 | 1.561 | 6.955 | 1.000 |
| Employees | 9 | 0 | 16 | 15 | 22 | 16 | 10 | 12 | 13 | 13 |
Check the financial reports for the company - Adfil Colection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.110 | 6.357 | 69.473 | 73.067 | 77.694 | 78.873 | 81.341 | 81.213 | 105.105 | 91.016 |
| Current Assets | 553.173 | 465.874 | 637.066 | 742.078 | 766.492 | 845.515 | 747.297 | 829.452 | 816.280 | 714.245 |
| Inventories | 296.306 | 283.611 | 472.224 | 588.747 | 562.657 | 632.276 | 538.135 | 662.874 | 710.135 | 644.870 |
| Receivables | 217.287 | 94.472 | 122.897 | 123.263 | 140.624 | 151.152 | 128.614 | 114.674 | 69.519 | 61.243 |
| Cash | 39.580 | 87.791 | 41.945 | 30.069 | 63.212 | 62.087 | 80.547 | 51.905 | 36.626 | 8.132 |
| Shareholders Funds | 211.407 | 268.436 | 415.034 | 450.470 | 495.404 | 524.486 | 550.633 | 514.000 | 495.137 | 477.286 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 349.877 | 219.579 | 301.538 | 370.170 | 353.445 | 404.699 | 278.005 | 396.666 | 429.060 | 341.759 |
| Income in Advance | 0 | 0 | 219 | 220 | 1.922 | 1.886 | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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