2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 121.880 | 186.248 | 298.951 | 253.597 | 239.357 | 181.154 | 156.263 | 107.157 | 111.393 | 722.685 |
Total Income - EUR | 123.156 | 189.987 | 301.527 | 254.909 | 250.145 | 182.205 | 163.764 | 136.706 | 135.264 | 728.499 |
Total Expenses - EUR | 120.587 | 194.623 | 304.978 | 272.871 | 264.513 | 193.347 | 125.342 | 99.434 | 123.062 | 669.102 |
Gross Profit/Loss - EUR | 2.569 | -4.636 | -3.451 | -17.962 | -14.369 | -11.143 | 38.422 | 37.272 | 12.202 | 59.397 |
Net Profit/Loss - EUR | 2.569 | -4.636 | -6.249 | -20.498 | -16.765 | -12.803 | 36.788 | 36.214 | 11.057 | 50.273 |
Employees | 1 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Adris Adell S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.156 | 44.882 | 27.681 | 11.034 | 1.933 | 0 | 14.666 | 10.606 | 48.324 | 177.910 |
Current Assets | 24.726 | 58.801 | 31.326 | 27.447 | 28.245 | 36.632 | 50.108 | 25.848 | 34.035 | 204.317 |
Inventories | 1.018 | 0 | 0 | 5.275 | 4.364 | 3.109 | 2.760 | 0 | 2.438 | 0 |
Receivables | 18.038 | 48.391 | 19.372 | 24.529 | 30.806 | 33.914 | 4.799 | 9.116 | 7.443 | 67.124 |
Cash | 5.669 | 10.410 | 11.954 | -2.357 | -6.925 | -391 | 42.549 | 16.732 | 24.154 | 137.193 |
Shareholders Funds | -2.322 | -6.935 | -13.066 | -33.324 | -49.444 | -61.309 | -23.162 | 12.980 | 11.296 | 84.727 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 54.204 | 110.617 | 72.073 | 71.805 | 79.622 | 97.941 | 87.936 | 23.474 | 71.063 | 296.057 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.443 |
Exchange rate - RON | 1 | 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
|
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Comments - Adris Adell S.r.l.