| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 191.213 | 189.450 | 168.200 | 548.310 | 34.872 | 118.152 | 215.734 | 357.505 | 67.315 | 11.517 |
| Total Income - EUR | 178.165 | 197.739 | 164.734 | 541.527 | 32.379 | 119.456 | 251.364 | 368.693 | 69.442 | 18.845 |
| Total Expenses - EUR | 177.347 | 192.219 | 161.897 | 535.982 | 61.935 | 113.722 | 266.790 | 345.114 | 54.778 | 70.591 |
| Gross Profit/Loss - EUR | 818 | 5.520 | 2.837 | 5.545 | -29.556 | 5.734 | -15.426 | 23.579 | 14.664 | -51.747 |
| Net Profit/Loss - EUR | 818 | 5.520 | 1.317 | 62 | -29.904 | 4.659 | -17.584 | 20.586 | 13.991 | -51.862 |
| Employees | 3 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Adorri Manufacturing Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.142 | 36.360 | 33.501 | 31.609 | 29.745 | 29.836 | 37.204 | 35.171 | 33.891 | 31.797 |
| Current Assets | 122.648 | 164.699 | 186.679 | 124.418 | 93.480 | 100.035 | 157.378 | 214.759 | 180.270 | 147.897 |
| Inventories | 75.545 | 71.525 | 75.387 | 45.539 | 19.766 | 44.639 | 108.404 | 149.669 | 115.863 | 91.650 |
| Receivables | 39.182 | 79.678 | 110.991 | 78.228 | 73.692 | 49.203 | 48.557 | 63.720 | 59.123 | 64.285 |
| Cash | 7.921 | 13.496 | 300 | 652 | 22 | 6.194 | 417 | 1.370 | 5.284 | -8.039 |
| Shareholders Funds | -82.645 | -76.282 | -73.674 | -72.260 | -100.765 | -94.196 | -109.691 | -89.445 | -75.183 | -126.625 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 247.944 | 277.882 | 294.961 | 228.287 | 223.990 | 224.067 | 304.272 | 339.375 | 289.388 | 306.319 |
| 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 | "3212 - 3212" | |||||||||
| CAEN Financial Year |
3212
|
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Comments - Adorri Manufacturing Srl