| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.750 | 226.714 | 278.453 | 211.284 | 234.595 | 181.495 | 158.627 | 174.444 | 137.608 | 119.219 |
| Total Income - EUR | 185.396 | 228.360 | 284.959 | 224.211 | 237.332 | 187.819 | 159.473 | 175.750 | 152.953 | 124.808 |
| Total Expenses - EUR | 125.550 | 137.721 | 147.559 | 177.780 | 150.539 | 153.108 | 163.882 | 130.672 | 121.714 | 105.223 |
| Gross Profit/Loss - EUR | 59.847 | 90.639 | 137.400 | 46.432 | 86.794 | 34.710 | -4.409 | 45.078 | 31.239 | 19.585 |
| Net Profit/Loss - EUR | 50.604 | 77.230 | 131.803 | 44.197 | 84.454 | 32.886 | -5.804 | 43.365 | 29.948 | 17.175 |
| Employees | 10 | 12 | 11 | 13 | 11 | 9 | 9 | 8 | 8 | 6 |
Check the financial reports for the company - Adg Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.109 | 18.044 | 16.232 | 10.343 | 24.163 | 19.870 | 10.656 | 2.814 | 794 | 868 |
| Current Assets | 189.510 | 161.883 | 138.708 | 103.679 | 96.451 | 63.407 | 43.816 | 73.574 | 85.748 | 70.215 |
| Inventories | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 144.799 | 152.782 | 122.911 | 61.074 | 60.089 | 41.344 | 22.845 | 42.097 | 44.590 | 48.227 |
| Cash | 44.711 | 9.101 | 15.797 | 42.583 | 36.362 | 22.063 | 20.971 | 31.477 | 41.158 | 21.988 |
| Shareholders Funds | 191.151 | 155.093 | 137.186 | 92.866 | 86.354 | 56.955 | 30.683 | 66.032 | 69.600 | 60.594 |
| Social Capital | 1.687 | 1.670 | 1.642 | 1.612 | 1.580 | 1.551 | 1.516 | 1.521 | 1.516 | 1.508 |
| Debts | 26.067 | 24.833 | 17.753 | 21.156 | 34.260 | 26.322 | 23.789 | 10.355 | 16.942 | 10.489 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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