| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 366.915 | 287.022 | - | 2.503 | 1.950 | 2.658 | 5.896 | 5.380 | 8.493 | 3.370 |
| Total Income - EUR | 369.775 | 288.150 | - | 2.560 | 1.950 | 2.658 | 5.896 | 5.380 | 8.493 | 3.370 |
| Total Expenses - EUR | 378.666 | 288.399 | - | 9.502 | 7.165 | 2.144 | 6.386 | 8.301 | 4.340 | 26.386 |
| Gross Profit/Loss - EUR | -8.891 | -249 | - | -6.942 | -5.215 | 513 | -490 | -2.921 | 4.153 | -23.015 |
| Net Profit/Loss - EUR | -8.891 | -597 | - | -7.019 | -5.274 | 434 | -667 | -3.083 | 3.375 | -23.015 |
| Employees | 15 | 12 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Adris Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.423 | 11.285 | - | 1.932 | 513 | 394 | 306 | 776 | 726 | 320 |
| Current Assets | 165.871 | 103.733 | - | 57.787 | 55.218 | 45.644 | 44.609 | 44.465 | 43.268 | 18.427 |
| Inventories | 88.542 | 82.219 | - | 42.834 | 42.005 | 31.339 | 30.644 | 30.740 | 30.040 | 6.055 |
| Receivables | 22.651 | 5.642 | - | 14.630 | 12.961 | 14.139 | 13.216 | 12.960 | 12.618 | 12.433 |
| Cash | 54.678 | 15.872 | - | 323 | 252 | 165 | 749 | 765 | 611 | -61 |
| Shareholders Funds | 121.126 | 48.058 | - | 7.790 | 2.366 | 2.755 | 2.026 | -1.050 | 2.328 | -20.700 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.521 | 67.080 | - | 51.929 | 53.365 | 43.284 | 42.889 | 46.291 | 41.666 | 39.447 |
| Income in Advance | 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 | "4222 - 4222" | |||||||||
| CAEN Financial Year |
4222
|
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Comments - Adris Proiect Srl