| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.917 | 105.307 | 127.364 | 169.601 | 424.261 | 301.260 | 257.850 | 235.286 | 235.920 | 239.084 |
| Total Income - EUR | 104.984 | 106.206 | 127.364 | 171.633 | 441.799 | 341.443 | 276.524 | 229.953 | 237.322 | 240.335 |
| Total Expenses - EUR | 104.489 | 108.921 | 129.578 | 217.928 | 286.136 | 335.672 | 262.158 | 215.291 | 218.212 | 231.204 |
| Gross Profit/Loss - EUR | 495 | -2.714 | -2.214 | -46.295 | 155.663 | 5.772 | 14.367 | 14.662 | 19.110 | 9.131 |
| Net Profit/Loss - EUR | 425 | -2.714 | -3.466 | -48.011 | 148.078 | 3.264 | 11.644 | 14.017 | 16.602 | 8.366 |
| Employees | 7 | 5 | 0 | 10 | 11 | 8 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Adrymar-San S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.360 | 21.681 | 19.030 | 26.580 | 56.057 | 59.362 | 57.448 | 60.776 | 104.106 | 108.242 |
| Current Assets | 84.856 | 99.934 | 119.019 | 77.341 | 171.654 | 162.212 | 159.986 | 135.259 | 117.991 | 116.513 |
| Inventories | 61.418 | 74.669 | 80.021 | 25.032 | 88.762 | 111.700 | 93.944 | 71.973 | 58.448 | 62.968 |
| Receivables | 13.285 | 22.612 | 35.412 | 57.275 | 88.363 | 49.738 | 44.552 | 42.393 | 38.543 | 38.898 |
| Cash | 10.154 | 2.654 | 3.586 | -4.966 | -5.472 | 774 | 21.490 | 20.893 | 21.001 | 14.647 |
| Shareholders Funds | 20.293 | 17.372 | 13.611 | -34.650 | 114.099 | 115.200 | 124.290 | 138.692 | 154.873 | 162.374 |
| Social Capital | 25.557 | 25.296 | 24.868 | 24.412 | 23.939 | 23.485 | 22.964 | 23.036 | 22.966 | 22.837 |
| Debts | 89.924 | 104.243 | 124.437 | 138.570 | 113.611 | 106.374 | 93.144 | 57.343 | 67.224 | 62.381 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Adrymar-San S.r.l.