| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.397 | 26.089 | 23.680 | 19.318 | 6.439 | 26.148 | 34.087 | 31.356 | - | 31.477 |
| Total Income - EUR | 26.610 | 26.126 | 23.699 | 19.319 | 6.475 | 26.151 | 34.089 | 31.373 | - | 31.481 |
| Total Expenses - EUR | 24.399 | 23.839 | 21.348 | 17.876 | 5.467 | 17.674 | 24.981 | 24.398 | - | 26.563 |
| Gross Profit/Loss - EUR | 2.211 | 2.288 | 2.350 | 1.443 | 1.009 | 8.477 | 9.108 | 6.975 | - | 4.918 |
| Net Profit/Loss - EUR | 1.417 | 1.504 | 1.640 | 863 | 817 | 7.714 | 8.095 | 5.990 | - | 4.131 |
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Check the financial reports for the company - Adryalex Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.665 | 8.354 | 7.994 | 6.894 | 5.825 | 4.798 | 3.794 | 2.906 | - | 3.386 |
| Current Assets | 33.372 | 25.909 | 33.643 | 32.736 | 34.319 | 30.945 | 29.917 | 28.746 | - | 39.865 |
| Inventories | 7.591 | 7.289 | 4.417 | 2.826 | 2.613 | 3.340 | 6.044 | 7.116 | - | 5.787 |
| Receivables | 19.008 | 17.588 | 22.510 | 20.624 | 17.955 | 24.663 | 21.883 | 20.965 | - | 28.154 |
| Cash | 6.773 | 1.032 | 6.717 | 9.286 | 13.751 | 2.942 | 1.989 | 666 | - | 5.924 |
| Shareholders Funds | -61.171 | -59.044 | -56.405 | -54.506 | -52.633 | -43.921 | -34.852 | -28.970 | - | -22.185 |
| Social Capital | 79 | 78 | 77 | 75 | 74 | 72 | 71 | 71 | - | 70 |
| Debts | 103.208 | 93.307 | 98.042 | 94.136 | 92.778 | 79.664 | 68.563 | 60.623 | - | 65.436 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
|||||||||
Comments - Adryalex Company Srl