2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 79.612.040 | 136.037.669 | 172.546.634 | 186.555.427 | 151.071.607 | 153.794.682 | 158.140.206 | 180.875.326 |
Total Income - EUR | - | - | 81.827.166 | 139.160.088 | 176.746.344 | 189.238.794 | 156.222.860 | 154.363.320 | 164.753.898 | 184.817.977 |
Total Expenses - EUR | - | - | 89.421.671 | 155.439.127 | 203.876.316 | 208.800.925 | 173.903.738 | 156.779.258 | 168.648.123 | 185.203.235 |
Gross Profit/Loss - EUR | - | - | -7.594.505 | -16.279.038 | -27.129.972 | -19.562.131 | -17.680.878 | -2.415.938 | -3.894.225 | -385.258 |
Net Profit/Loss - EUR | - | - | -7.594.505 | -19.734.179 | -27.129.972 | -19.562.131 | -17.680.878 | -2.415.938 | -3.894.225 | -385.258 |
Employees | - | - | 524 | 819 | 0 | 1.203 | 1.276 | 936 | 1.019 | 1.030 |
Check the financial reports for the company - Adient Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | 38.586.862 | 37.826.868 | 31.085.614 | 29.282.236 | 24.771.925 | 24.024.125 | 20.865.616 | 20.057.501 |
Current Assets | - | - | 89.446.666 | 25.530.675 | 50.234.438 | 45.851.705 | 32.203.015 | 40.778.948 | 38.185.068 | 41.056.152 |
Inventories | - | - | 11.396.379 | 12.398.964 | 17.082.753 | 16.166.935 | 16.248.992 | 16.685.062 | 18.443.869 | 20.543.089 |
Receivables | - | - | 11.980.310 | 13.041.908 | 24.296.912 | 21.646.212 | 15.541.275 | 23.682.304 | 18.538.893 | 13.908.866 |
Cash | - | - | 66.069.977 | 89.803 | 8.854.773 | 8.038.558 | 412.748 | 411.582 | 1.202.306 | 6.604.196 |
Shareholders Funds | - | - | 6.038.574 | -13.797.788 | -28.855.486 | -22.887.246 | -21.027.747 | -4.318.848 | -4.333.133 | -1.976.049 |
Social Capital | - | - | 51.873 | 50.995 | 75.846 | 75.220 | 74.621 | 73.775 | 74.815 | 75.397 |
Debts | - | - | 128.055.278 | 80.781.467 | 111.477.238 | 97.737.933 | 77.732.700 | 68.465.113 | 62.766.902 | 64.030.491 |
Income in Advance | - | - | 68.337 | 67.181 | 65.948 | 64.671 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2932 - 2932" | |||||||||
CAEN Financial Year |
2932
|
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Comments - Adient Srl