2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.595 | 63.104 | 68.718 | 71.443 | 95.663 | 96.834 | 97.362 | 84.948 | 84.944 | 84.988 |
Total Income - EUR | 17.730 | 74.061 | 76.105 | 74.752 | 111.276 | 112.997 | 113.482 | 112.366 | 126.034 | 122.683 |
Total Expenses - EUR | 10.726 | 50.317 | 64.266 | 66.721 | 82.771 | 88.906 | 108.741 | 82.911 | 107.109 | 116.402 |
Gross Profit/Loss - EUR | 7.004 | 23.744 | 11.840 | 8.030 | 28.506 | 24.090 | 4.741 | 29.455 | 18.925 | 6.281 |
Net Profit/Loss - EUR | 6.472 | 21.742 | 11.122 | 7.316 | 27.497 | 23.079 | 3.842 | 28.515 | 18.094 | 5.466 |
Employees | 2 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Adimaron Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 40.732 | 52.841 | 34.821 | 18.821 | 7.031 | 4.168 |
Current Assets | 25.978 | 57.491 | 91.306 | 110.487 | 140.906 | 195.176 | 184.249 | 235.436 | 280.410 | 307.350 |
Inventories | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 22.772 | 40.391 | 61.648 | 87.009 | 80.296 | 110.189 | 118.962 | 106.011 | 53.988 | 11.170 |
Cash | 3.099 | 17.100 | 29.658 | 23.477 | 60.610 | 84.987 | 65.287 | 129.425 | 226.423 | 296.180 |
Shareholders Funds | 6.517 | 28.313 | 11.175 | 18.302 | 45.463 | 67.662 | 70.221 | 97.179 | 109.085 | 114.221 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.481 | 29.208 | 80.131 | 92.185 | 136.175 | 180.355 | 148.849 | 157.079 | 178.356 | 197.297 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5320 - 5320" | |||||||||
CAEN Financial Year |
5310
|
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Comments - Adimaron Srl