| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.771 | 63.508 | 72.371 | 119.868 | 104.459 | 141.207 | 119.054 | 133.699 | 114.332 | 100.957 |
| Total Income - EUR | 50.456 | 63.508 | 73.793 | 119.870 | 104.785 | 141.273 | 119.069 | 133.895 | 114.697 | 101.128 |
| Total Expenses - EUR | 27.964 | 35.573 | 42.440 | 46.246 | 44.049 | 46.490 | 49.466 | 52.051 | 67.825 | 55.095 |
| Gross Profit/Loss - EUR | 22.492 | 27.934 | 31.353 | 73.624 | 60.736 | 94.783 | 69.603 | 81.844 | 46.872 | 46.033 |
| Net Profit/Loss - EUR | 20.999 | 27.299 | 30.629 | 72.425 | 59.691 | 93.371 | 68.695 | 80.507 | 45.725 | 44.046 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Adht Exchange S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.507 | 2.481 | 2.568 | 2.521 | 2.472 | 2.425 | 2.372 | 2.379 | 12.029 | 7.397 |
| Current Assets | 103.075 | 104.336 | 158.870 | 204.436 | 192.490 | 219.397 | 184.138 | 161.526 | 116.759 | 111.588 |
| Inventories | 8.914 | 9.838 | 10.301 | 10.045 | 15.071 | 14.785 | 15.359 | 15.407 | 0 | 0 |
| Receivables | 1.726 | 1.950 | 1.789 | 1.801 | 1.766 | 1.733 | 1.694 | 1.699 | 1.781 | 582 |
| Cash | 92.436 | 92.548 | 146.780 | 192.590 | 175.653 | 202.879 | 167.085 | 144.420 | 114.978 | 111.007 |
| Shareholders Funds | 19.812 | 46.909 | 76.789 | 147.805 | 191.324 | 215.838 | 179.735 | 156.208 | 116.200 | 111.523 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 70.838 | 70.442 |
| Debts | 85.769 | 59.908 | 84.649 | 59.152 | 3.638 | 5.985 | 6.775 | 7.697 | 12.588 | 7.462 |
| 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Adht Exchange S.r.l.