| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 568.301 | 468.024 | 588.172 | 617.580 | 624.753 | 573.148 | 521.718 | 512.264 | 432.837 | - |
| Total Income - EUR | 590.509 | 471.196 | 589.584 | 621.216 | 626.801 | 576.746 | 530.623 | 519.744 | 434.163 | - |
| Total Expenses - EUR | 580.324 | 461.078 | 564.019 | 585.101 | 599.241 | 557.553 | 514.777 | 519.028 | 428.163 | - |
| Gross Profit/Loss - EUR | 10.184 | 10.118 | 25.566 | 36.115 | 27.560 | 19.193 | 15.846 | 716 | 6.000 | - |
| Net Profit/Loss - EUR | 8.193 | 8.492 | 16.714 | 29.941 | 23.077 | 16.122 | 13.509 | 593 | 5.109 | - |
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | - |
Check the financial reports for the company - Adras Echipament Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.292 | 18.598 | 31.183 | 30.377 | 35.011 | 26.531 | 27.487 | 17.809 | 14.156 | - |
| Current Assets | 128.781 | 143.453 | 190.496 | 214.272 | 164.200 | 177.088 | 216.777 | 172.864 | 220.026 | - |
| Inventories | 92.440 | 118.453 | 133.288 | 173.649 | 164.864 | 209.246 | 236.001 | 193.266 | 197.156 | - |
| Receivables | 31.546 | 24.797 | 56.585 | 40.105 | 13.763 | 10.648 | 5.324 | 8.045 | 4.174 | - |
| Cash | 4.794 | 203 | 624 | 519 | -14.427 | -42.806 | -24.548 | -28.447 | 18.696 | - |
| Shareholders Funds | 78.204 | 45.537 | 61.480 | 90.293 | 111.647 | 125.653 | 136.655 | 137.671 | 142.363 | - |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | - |
| Debts | 78.127 | 117.762 | 160.199 | 152.960 | 86.262 | 77.967 | 107.609 | 55.571 | 94.173 | - |
| Income in Advance | 0 | 0 | 0 | 1.397 | 1.301 | 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Adras Echipament Srl