| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 316.778 | 366.157 | 344.286 | 476.027 | 402.079 | 463.926 | 614.257 | 1.794.970 | 5.302.124 | 6.256.457 |
| Total Income - EUR | 319.540 | 368.719 | 346.053 | 478.337 | 404.399 | 467.127 | 617.026 | 1.888.243 | 5.453.878 | 6.265.591 |
| Total Expenses - EUR | 278.930 | 326.371 | 376.191 | 398.990 | 410.831 | 436.105 | 597.755 | 2.773.348 | 5.978.495 | 6.231.228 |
| Gross Profit/Loss - EUR | 40.609 | 42.348 | -30.137 | 79.347 | -6.433 | 31.021 | 19.271 | -885.105 | -524.617 | 34.363 |
| Net Profit/Loss - EUR | 40.609 | 42.348 | -30.137 | 79.347 | -6.433 | 30.460 | 16.650 | -885.105 | -524.617 | 28.157 |
| Employees | 43 | 43 | 42 | 41 | 35 | 35 | 47 | 103 | 251 | 235 |
Check the financial reports for the company - Adi Ecoo 2009 S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.511 | 24.118 | 25.739 | 23.570 | 22.255 | 36.253 | 56.507 | 563.635 | 480.929 | 441.340 |
| Current Assets | 127.818 | 131.050 | 89.062 | 118.768 | 121.951 | 167.011 | 509.241 | 441.722 | 1.322.647 | 1.989.589 |
| Inventories | 31.343 | 32.304 | 29.548 | 28.166 | 27.998 | 27.879 | 28.542 | 37.016 | 268.125 | 429.196 |
| Receivables | 79.361 | 90.531 | 48.647 | 84.242 | 67.187 | 117.271 | 163.591 | 355.299 | 1.043.204 | 1.554.783 |
| Cash | 17.114 | 8.216 | 10.867 | 6.360 | 26.767 | 21.861 | 317.108 | 49.407 | 11.318 | 5.610 |
| Shareholders Funds | -127.571 | -83.922 | -112.639 | -23.599 | -29.500 | 1.519 | 328.122 | -301.614 | -789.463 | -753.942 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 0 | 310.148 | 565.441 | 563.766 | 560.616 |
| Debts | 281.899 | 239.090 | 227.440 | 165.936 | 173.707 | 201.745 | 181.289 | 1.159.859 | 2.593.039 | 3.184.871 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 56.337 | 147.112 | 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Adi Ecoo 2009 S.a.