| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.123 | 101.541 | 139.014 | 167.515 | 150.157 | 163.024 | 210.424 | 265.186 | 295.113 | 338.107 |
| Total Income - EUR | 71.275 | 101.636 | 139.086 | 168.586 | 150.168 | 163.038 | 210.426 | 265.213 | 295.327 | 340.886 |
| Total Expenses - EUR | 76.534 | 107.294 | 150.080 | 156.202 | 151.063 | 159.257 | 186.648 | 234.403 | 247.946 | 361.185 |
| Gross Profit/Loss - EUR | -5.259 | -5.658 | -10.994 | 12.384 | -895 | 3.781 | 23.778 | 30.810 | 47.381 | -20.300 |
| Net Profit/Loss - EUR | -5.259 | -7.349 | -12.313 | 10.698 | -2.259 | 2.275 | 21.716 | 28.556 | 44.872 | -29.151 |
| Employees | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Adm Global Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.290 | 34.481 | 21.290 | 13.227 | 6.515 | 13.465 | 25.866 | 34.646 | 35.981 | 57.383 |
| Current Assets | 28.357 | 67.770 | 71.168 | 66.893 | 52.188 | 49.525 | 59.755 | 99.047 | 144.130 | 149.401 |
| Inventories | 10.240 | 34.780 | 28.197 | 31.521 | 33.146 | 26.680 | 33.767 | 55.924 | 78.639 | 60.039 |
| Receivables | 9.425 | 24.819 | 20.769 | 30.843 | 18.050 | 15.348 | 18.529 | 27.187 | 45.508 | 57.331 |
| Cash | 8.691 | 8.171 | 22.202 | 4.528 | 993 | 7.496 | 7.459 | 15.936 | 19.983 | 32.031 |
| Shareholders Funds | -8.361 | -15.625 | -27.674 | -16.467 | -18.408 | -15.784 | 6.283 | 34.858 | 79.624 | 50.028 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.008 | 117.876 | 120.131 | 96.587 | 77.112 | 78.773 | 79.338 | 98.835 | 100.487 | 156.756 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4774
|
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Comments - Adm Global Trade Srl