| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.799 | 109.488 | 82.430 | 169.318 | 57.295 | 11.587 | 36.414 | 46.290 | 374.186 | 111.006 |
| Total Income - EUR | 87.104 | 117.511 | 104.760 | 197.118 | 47.701 | 33.967 | 33.265 | 65.624 | 386.619 | 132.792 |
| Total Expenses - EUR | 63.243 | 49.533 | 65.151 | 180.811 | 45.377 | 41.735 | 26.820 | 46.218 | 305.896 | 131.219 |
| Gross Profit/Loss - EUR | 23.861 | 67.978 | 39.609 | 16.307 | 2.323 | -7.768 | 6.445 | 19.405 | 80.723 | 1.573 |
| Net Profit/Loss - EUR | 22.469 | 65.510 | 38.528 | 14.614 | 1.941 | -7.921 | 5.822 | 18.140 | 77.959 | 1.239 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adl Business Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.912 | 34.350 | 30.173 | 28.313 | 32.910 | 32.826 | 28.331 | 24.641 | 22.251 | 33.191 |
| Current Assets | 68.742 | 110.939 | 215.846 | 93.012 | 49.892 | 41.763 | 36.513 | 41.786 | 104.590 | 120.846 |
| Inventories | 9.673 | 23.479 | 57.406 | 44.084 | 30.616 | 33.685 | 16.418 | 32.393 | 10.731 | 15.600 |
| Receivables | 12.361 | 2.696 | 65.591 | 14.480 | 6.666 | 5.430 | 4.675 | 5.986 | 76.860 | 96.867 |
| Cash | 46.708 | 84.764 | 92.850 | 34.449 | 12.610 | 2.648 | 15.420 | 3.406 | 16.999 | 8.379 |
| Shareholders Funds | 65.209 | 130.053 | 166.380 | 110.081 | 75.508 | 66.156 | 60.297 | 18.581 | 96.484 | 97.185 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 45.446 | 15.236 | 79.566 | 11.245 | 7.294 | 8.433 | 4.547 | 47.845 | 30.357 | 56.883 |
| Income in Advance | 0 | 1.473 | 73 | 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
|||||||||
Comments - Adl Business Srl