| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 525.645 | 641.994 | 651.398 | 762.651 | 657.331 | 561.477 | 808.022 | 821.511 | 649.729 | 603.359 |
| Total Income - EUR | 525.645 | 641.996 | 651.404 | 763.094 | 657.876 | 561.477 | 808.023 | 822.007 | 649.737 | 603.359 |
| Total Expenses - EUR | 509.486 | 617.201 | 655.024 | 746.616 | 643.547 | 534.432 | 784.471 | 805.298 | 623.069 | 596.568 |
| Gross Profit/Loss - EUR | 16.159 | 24.795 | -3.620 | 16.478 | 14.329 | 27.045 | 23.552 | 16.710 | 26.668 | 6.792 |
| Net Profit/Loss - EUR | 13.493 | 20.681 | -5.988 | 8.846 | 7.750 | 21.838 | 16.995 | 10.009 | 20.095 | 5.476 |
| Employees | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 6 |
Check the financial reports for the company - Adriasteel Fer-Nef Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 21.992 | 16.078 | 10.343 | 4.808 | 3.181 | 2.842 | 3.340 | 2.868 | 3.208 |
| Current Assets | 201.565 | 230.635 | 180.036 | 263.092 | 317.835 | 331.928 | 575.476 | 518.298 | 421.669 | 468.515 |
| Inventories | 51.987 | 39.294 | 6.976 | 29.409 | 46.667 | 65.589 | 127.705 | 74.766 | 13.702 | 16.704 |
| Receivables | 155.548 | 185.185 | 200.266 | 246.631 | 268.899 | 253.862 | 440.030 | 439.371 | 401.426 | 442.646 |
| Cash | -5.970 | 6.157 | -27.206 | -12.949 | 2.269 | 12.476 | 7.741 | 4.161 | 6.542 | 9.164 |
| Shareholders Funds | 60.160 | 80.228 | 72.882 | 80.390 | 86.583 | 106.780 | 121.407 | 131.792 | 151.488 | 156.117 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 141.405 | 172.400 | 123.233 | 193.045 | 236.060 | 228.329 | 456.911 | 389.846 | 273.050 | 315.605 |
| 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 | "4612 - 4612" | |||||||||
| CAEN Financial Year |
4612
|
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Comments - Adriasteel Fer-Nef Srl