| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.260 | 25.619 | 37.108 | 36.684 | 45.105 | 10.824 | 11.025 | 35.663 | 36.759 | 46.367 |
| Total Income - EUR | 26.051 | 26.585 | 40.000 | 36.759 | 45.326 | 11.436 | 19.167 | 35.677 | 50.146 | 55.605 |
| Total Expenses - EUR | 25.136 | 23.832 | 31.950 | 34.875 | 40.903 | 17.809 | 16.528 | 28.068 | 44.823 | 49.535 |
| Gross Profit/Loss - EUR | 915 | 2.752 | 8.049 | 1.884 | 4.423 | -6.373 | 2.638 | 7.609 | 5.323 | 6.070 |
| Net Profit/Loss - EUR | 136 | 2.222 | 6.246 | 1.516 | 3.999 | -6.472 | 2.393 | 7.252 | 4.822 | 5.516 |
| Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adior Production Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.426 | 27.111 | 38.323 | 46.239 | 35.550 | 32.377 | 31.561 | 31.688 | 62.157 | 76.462 |
| Current Assets | 44.108 | 42.700 | 44.285 | 38.392 | 29.994 | 26.304 | 31.174 | 35.524 | 32.521 | 30.622 |
| Inventories | 5.590 | 5.515 | 5.717 | 5.613 | 5.504 | 5.188 | 5.073 | 5.088 | 5.073 | 659 |
| Receivables | 36.933 | 36.630 | 37.915 | 31.332 | 22.914 | 20.225 | 21.607 | 18.671 | 18.467 | 19.149 |
| Cash | 1.586 | 555 | 652 | 1.447 | 1.576 | 892 | 4.494 | 11.765 | 8.981 | 10.813 |
| Shareholders Funds | -181.136 | -177.067 | -167.824 | -163.229 | -156.068 | -159.651 | -148.959 | -142.169 | -136.916 | -130.635 |
| Social Capital | 1.004 | 994 | 977 | 959 | 940 | 922 | 5.660 | 5.678 | 5.661 | 5.629 |
| Debts | 228.356 | 248.093 | 251.329 | 248.394 | 221.774 | 218.699 | 212.085 | 210.385 | 233.538 | 238.362 |
| 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 | "1820 - 1820" | |||||||||
| CAEN Financial Year |
1820
|
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Comments - Adior Production Impex S.r.l.