| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 166.084 | 159.476 | 181.776 | 252.595 | 280.407 | 189.644 | 123.856 | 86.330 | 110.372 | 54.236 |
| Total Income - EUR | 166.085 | 164.607 | 182.748 | 252.686 | 311.449 | 192.871 | 124.145 | 86.410 | 110.525 | 54.368 |
| Total Expenses - EUR | 167.956 | 159.063 | 167.964 | 233.789 | 304.162 | 188.412 | 138.009 | 105.172 | 174.540 | 68.035 |
| Gross Profit/Loss - EUR | -1.871 | 5.544 | 14.784 | 18.897 | 7.287 | 4.459 | -13.864 | -18.762 | -64.015 | -13.666 |
| Net Profit/Loss - EUR | -1.871 | 5.544 | 13.022 | 16.370 | 4.172 | 2.994 | -13.864 | -18.762 | -64.015 | -13.666 |
| Employees | 4 | 4 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Adri-Ela S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.659 | 18.009 | 9.584 | 11.238 | 7.746 | 3.879 | 1.895 | 2.002 | 2.354 | 1.787 |
| Current Assets | 346.073 | 362.660 | 397.023 | 380.386 | 290.688 | 266.133 | 257.547 | 242.130 | 165.372 | 63.192 |
| Inventories | 225.943 | 240.795 | 267.015 | 269.877 | 228.506 | 203.063 | 191.960 | 193.332 | 147.270 | 53.383 |
| Receivables | 115.503 | 119.623 | 120.136 | 80.118 | 58.961 | 52.897 | 45.309 | 45.877 | 4.867 | 5.721 |
| Cash | 4.628 | 2.241 | 9.872 | 30.391 | 3.220 | 10.172 | 20.279 | 2.921 | 13.235 | 4.088 |
| Shareholders Funds | -93.463 | -86.966 | -72.471 | -54.779 | -49.546 | -36.351 | -49.373 | -68.288 | -132.096 | -145.024 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 462.195 | 467.634 | 479.078 | 446.404 | 347.979 | 306.362 | 308.815 | 312.420 | 299.821 | 210.002 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Adri-Ela S.r.l.