| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.793 | 355.933 | 260.239 | 263.288 | 239.530 | 173.657 | 230.344 | 321.457 | 257.606 | 303.895 |
| Total Income - EUR | 257.516 | 362.552 | 274.503 | 266.025 | 235.700 | 172.793 | 236.377 | 322.884 | 264.079 | 305.760 |
| Total Expenses - EUR | 220.624 | 320.186 | 253.781 | 249.862 | 185.995 | 164.422 | 158.544 | 167.338 | 230.286 | 210.465 |
| Gross Profit/Loss - EUR | 36.892 | 42.366 | 20.722 | 16.163 | 49.705 | 8.371 | 77.833 | 155.546 | 33.793 | 95.296 |
| Net Profit/Loss - EUR | 33.573 | 35.151 | 17.717 | 13.518 | 47.626 | 7.101 | 76.141 | 152.989 | 31.622 | 81.878 |
| Employees | 8 | 9 | 11 | 10 | 7 | 5 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Adra Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.050 | 26.557 | 21.162 | 15.016 | 24.596 | 36.312 | 32.565 | 25.486 | 23.896 | 17.965 |
| Current Assets | 236.946 | 228.386 | 253.871 | 276.089 | 300.534 | 263.163 | 293.283 | 494.967 | 476.148 | 478.717 |
| Inventories | 65.214 | 88.459 | 112.577 | 97.945 | 50.033 | 56.656 | 65.926 | 172.787 | 208.146 | 82.292 |
| Receivables | 128.914 | 137.443 | 92.857 | 141.282 | 174.108 | 173.748 | 159.095 | 213.993 | 103.723 | 168.179 |
| Cash | 42.818 | 2.484 | 48.437 | 36.862 | 76.394 | 32.759 | 68.263 | 108.187 | 164.279 | 228.245 |
| Shareholders Funds | 91.882 | 126.096 | 141.678 | 152.597 | 197.268 | 167.986 | 240.402 | 287.412 | 318.162 | 398.261 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 175.115 | 128.969 | 133.355 | 138.546 | 127.865 | 131.494 | 85.458 | 233.048 | 181.883 | 98.421 |
| 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Adra Plast S.r.l.