| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.014.510 | 1.016.482 | 1.145.090 | 1.082.821 | 990.660 | 843.763 | 878.124 | 1.123.585 | 1.008.454 | 1.220.192 |
| Total Income - EUR | 1.057.498 | 1.048.839 | 1.186.206 | 1.131.643 | 1.042.350 | 864.304 | 1.106.049 | 1.155.946 | 1.046.709 | 1.223.793 |
| Total Expenses - EUR | 1.010.798 | 1.034.174 | 1.124.620 | 1.124.453 | 1.035.613 | 848.042 | 1.011.097 | 1.140.392 | 1.053.886 | 1.169.407 |
| Gross Profit/Loss - EUR | 46.700 | 14.665 | 61.586 | 7.190 | 6.737 | 16.262 | 94.952 | 15.554 | -7.177 | 54.386 |
| Net Profit/Loss - EUR | 40.709 | 11.189 | 45.254 | 4.331 | 3.749 | 12.368 | 79.572 | 12.535 | -7.177 | 45.467 |
| Employees | 16 | 16 | 17 | 17 | 13 | 12 | 12 | 11 | 10 | 11 |
Check the financial reports for the company - Adriatica Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 274.132 | 333.510 | 290.238 | 220.435 | 191.065 | 168.763 | 262.921 | 436.061 | 380.182 | 439.710 |
| Current Assets | 159.557 | 185.312 | 219.246 | 211.972 | 190.829 | 155.546 | 215.487 | 181.568 | 191.133 | 134.467 |
| Inventories | 8.655 | 14.199 | 20.957 | 14.333 | 10.540 | 10.796 | 19.539 | 17.716 | 18.434 | 12.892 |
| Receivables | 144.925 | 169.167 | 189.474 | 188.757 | 160.957 | 132.338 | 151.789 | 144.726 | 163.184 | 117.224 |
| Cash | 5.977 | 1.946 | 8.815 | 8.882 | 19.332 | 12.413 | 44.159 | 19.126 | 9.514 | 4.351 |
| Shareholders Funds | 136.820 | 102.077 | 111.016 | 113.310 | 114.865 | 125.056 | 202.010 | 174.616 | 166.910 | 211.444 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 305.146 | 426.650 | 406.113 | 327.289 | 274.704 | 209.413 | 287.738 | 451.028 | 413.940 | 373.814 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Adriatica Import Export S.r.l.