| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 204.302 | 161.727 | 142.850 | 147.902 | 162.234 | 118.943 | 158.108 | 214.105 | 254.998 | 289.794 |
| Total Income - EUR | 204.316 | 161.374 | 143.241 | 147.596 | 165.824 | 119.430 | 157.426 | 215.260 | 256.900 | 288.993 |
| Total Expenses - EUR | 206.094 | 152.571 | 144.609 | 148.908 | 154.413 | 114.513 | 150.604 | 184.416 | 232.853 | 262.553 |
| Gross Profit/Loss - EUR | -1.778 | 8.803 | -1.368 | -1.312 | 11.411 | 4.917 | 6.822 | 30.844 | 24.047 | 26.440 |
| Net Profit/Loss - EUR | -1.778 | 8.803 | -2.714 | -2.794 | 9.757 | 3.727 | 5.272 | 28.699 | 21.536 | 21.932 |
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 4 |
Check the financial reports for the company - Adif - Preferat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 973 | 9.722 | 7.286 | 5.361 | 18.192 | 13.398 | 8.881 | 6.333 |
| Current Assets | 35.962 | 33.692 | 23.748 | 26.976 | 27.175 | 22.886 | 28.149 | 32.104 | 31.515 | 35.223 |
| Inventories | 2.657 | 3.051 | 3.994 | 4.381 | 4.400 | 6.979 | 7.657 | 9.081 | 7.784 | 6.310 |
| Receivables | 32.891 | 27.432 | 19.628 | 19.952 | 18.917 | 12.504 | 14.834 | 16.243 | 21.930 | 26.652 |
| Cash | 415 | 3.210 | 126 | 2.643 | 3.857 | 3.402 | 5.658 | 6.781 | 1.800 | 2.260 |
| Shareholders Funds | -68.212 | -58.713 | -60.434 | -62.119 | -51.158 | -46.462 | -40.159 | -11.585 | 9.987 | 22.825 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 104.174 | 92.552 | 85.167 | 98.816 | 85.620 | 74.709 | 86.501 | 57.087 | 30.409 | 18.731 |
| 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 | "1089 - 1089" | |||||||||
| CAEN Financial Year |
1084
|
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Comments - Adif - Preferat Srl