| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 988.165 | 682.110 | 713.341 | 509.985 | 500.969 | 517.411 | 562.484 | 646.587 | 768.344 | 826.019 |
| Total Income - EUR | 1.119.685 | 811.661 | 860.513 | 701.611 | 666.593 | 683.284 | 664.707 | 871.926 | 1.036.576 | 1.112.409 |
| Total Expenses - EUR | 1.107.201 | 809.489 | 874.077 | 720.846 | 666.189 | 677.956 | 645.367 | 870.505 | 1.035.316 | 1.104.149 |
| Gross Profit/Loss - EUR | 12.483 | 2.172 | -13.564 | -19.234 | 404 | 5.329 | 19.340 | 1.421 | 1.260 | 8.260 |
| Net Profit/Loss - EUR | 9.680 | 11 | -22.683 | -20.422 | 180 | 4.251 | 16.150 | 285 | 720 | 6.701 |
| Employees | 17 | 32 | 27 | 17 | 16 | 15 | 15 | 15 | 15 | 15 |
Check the financial reports for the company - Adritex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.307 | 112.567 | 94.219 | 79.538 | 66.056 | 64.465 | 72.710 | 79.809 | 104.546 | 99.377 |
| Current Assets | 222.725 | 272.065 | 186.630 | 101.046 | 55.733 | 97.326 | 124.623 | 160.485 | 152.918 | 157.296 |
| Inventories | 34.229 | 74.310 | 34.193 | 31.739 | 34.170 | 39.395 | 30.688 | 65.277 | 35.639 | 40.092 |
| Receivables | 103.211 | 59.181 | 27.966 | 36.162 | 49.859 | 60.268 | 84.573 | 89.760 | 105.265 | 107.796 |
| Cash | 85.285 | 138.574 | 124.471 | 33.145 | -28.296 | -2.337 | 9.362 | 5.448 | 12.015 | 9.408 |
| Shareholders Funds | 98.465 | 67.675 | 43.848 | 21.466 | 21.230 | 25.079 | 40.673 | 41.084 | 41.679 | 47.431 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 192.568 | 316.957 | 237.001 | 159.117 | 101.826 | 136.712 | 160.706 | 199.210 | 215.785 | 209.242 |
| 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Adritex S.r.l.