| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.811.749 | 7.068.580 | 5.174.844 | 17.152.694 | 13.501.765 | 13.151.909 | 11.262.759 | 10.986.497 | 17.618.948 | 16.110.370 |
| Total Income - EUR | 11.626.854 | 7.289.988 | 5.761.869 | 15.656.812 | 15.225.092 | 12.411.424 | 12.012.469 | 12.644.432 | 17.773.739 | 16.543.721 |
| Total Expenses - EUR | 10.965.671 | 8.685.499 | 7.475.273 | 14.335.058 | 15.005.953 | 11.923.348 | 11.446.899 | 9.947.347 | 16.571.754 | 11.290.938 |
| Gross Profit/Loss - EUR | 661.183 | -1.395.511 | -1.713.404 | 1.321.754 | 219.140 | 488.076 | 565.570 | 2.697.084 | 1.201.985 | 5.252.783 |
| Net Profit/Loss - EUR | 530.980 | -1.395.511 | -2.019.358 | 1.321.754 | 219.140 | 404.663 | 365.787 | 2.298.509 | 999.138 | 4.549.002 |
| Employees | 74 | 88 | 82 | 80 | 117 | 54 | 57 | 6 | 13 | 6 |
Check the financial reports for the company - Adrem Engineering Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.085.402 | 851.658 | 659.756 | 532.312 | 422.947 | 267.466 | 250.379 | 324.429 | 85.752 | 574.224 |
| Current Assets | 10.123.341 | 8.564.453 | 9.243.606 | 9.486.349 | 11.079.608 | 9.467.331 | 10.037.867 | 10.369.330 | 13.658.546 | 16.719.520 |
| Inventories | 2.164.481 | 3.046.462 | 3.516.606 | 1.200.984 | 2.610.277 | 1.690.497 | 1.080.897 | 1.428.625 | 493.246 | 3.766.196 |
| Receivables | 7.940.458 | 5.497.221 | 5.636.172 | 8.161.248 | 6.930.176 | 7.356.144 | 8.845.255 | 6.891.960 | 8.136.263 | 10.511.266 |
| Cash | 18.402 | 20.770 | 90.827 | 124.117 | 1.539.155 | 420.690 | 111.714 | 2.048.745 | 5.029.038 | 2.442.058 |
| Shareholders Funds | 2.398.589 | 86.515 | -1.931.680 | -654.666 | -562.092 | -246.982 | 117.992 | 2.416.866 | 3.111.130 | 6.708.954 |
| Social Capital | 233.701 | 231.317 | 227.403 | 223.230 | 218.907 | 214.757 | 209.994 | 210.646 | 2.021.631 | 2.010.333 |
| Debts | 8.835.562 | 9.400.738 | 11.861.222 | 10.727.908 | 12.183.016 | 10.000.621 | 10.339.890 | 8.484.231 | 10.726.534 | 10.830.241 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Adrem Engineering Srl