| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.349.409 | 13.047.745 | 16.622.779 | 15.317.672 | 17.977.806 | 16.231.833 | 18.142.795 | 19.263.101 | 18.686.253 | 24.133.387 |
| Total Income - EUR | 12.962.826 | 13.969.800 | 17.113.313 | 17.867.169 | 22.025.113 | 19.595.974 | 19.545.996 | 22.030.639 | 23.496.836 | 29.802.556 |
| Total Expenses - EUR | 12.312.426 | 14.183.935 | 17.791.808 | 17.330.280 | 22.101.699 | 19.021.211 | 19.478.639 | 20.462.215 | 24.680.843 | 27.555.279 |
| Gross Profit/Loss - EUR | 650.400 | -214.134 | -678.495 | 536.889 | -76.586 | 574.763 | 67.357 | 1.568.424 | -1.184.008 | 2.247.277 |
| Net Profit/Loss - EUR | 558.165 | -214.134 | -722.629 | 536.889 | -170.708 | 414.071 | 24.969 | 1.273.612 | -1.184.008 | 1.953.950 |
| Employees | 137 | 183 | 205 | 195 | 237 | 235 | 216 | 198 | 190 | 256 |
Check the financial reports for the company - Adler Pelzer Automotive Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.146.051 | 3.080.397 | 3.075.849 | 3.050.006 | 5.485.716 | 4.914.636 | 4.400.805 | 3.756.109 | 3.362.586 | 5.137.268 |
| Current Assets | 5.647.456 | 6.486.955 | 8.341.878 | 10.471.047 | 13.735.935 | 13.360.509 | 13.513.866 | 13.453.032 | 15.619.891 | 21.557.082 |
| Inventories | 2.085.285 | 2.420.200 | 3.167.719 | 3.695.175 | 2.955.451 | 3.012.929 | 3.018.466 | 3.300.290 | 4.414.822 | 3.048.618 |
| Receivables | 3.236.175 | 3.583.110 | 5.093.100 | 6.486.122 | 10.374.796 | 9.461.744 | 10.238.605 | 9.619.975 | 10.863.855 | 17.043.341 |
| Cash | 304.597 | 483.646 | 81.059 | 289.750 | 405.688 | 885.836 | 256.795 | 532.767 | 341.214 | 1.465.123 |
| Shareholders Funds | 2.310.161 | 1.937.107 | 1.181.699 | 1.663.504 | 1.033.905 | 1.314.039 | 1.129.169 | 1.431.704 | -123.679 | 1.830.962 |
| Social Capital | 104.612 | 103.545 | 101.793 | 99.925 | 97.990 | 96.132 | 94.000 | 94.292 | 94.006 | 93.480 |
| Debts | 6.449.602 | 7.612.993 | 10.167.161 | 11.795.808 | 18.143.134 | 17.172.959 | 16.976.019 | 15.919.626 | 19.226.459 | 24.961.926 |
| Income in Advance | 42.073 | 24.858 | 13.576 | 2.666 | 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 | "2932 - 2932" | |||||||||
| CAEN Financial Year |
2932
|
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Comments - Adler Pelzer Automotive Romania S.r.l.