| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.877 | 124.826 | 333.686 | 207.578 | 360.385 | 294.166 | 477.401 | 237.386 | 224.141 | 234.054 |
| Total Income - EUR | 144.880 | 124.828 | 333.686 | 238.789 | 399.938 | 336.379 | 515.946 | 249.484 | 224.919 | 234.139 |
| Total Expenses - EUR | 141.387 | 121.312 | 314.536 | 233.907 | 292.028 | 325.093 | 494.396 | 244.155 | 238.223 | 215.761 |
| Gross Profit/Loss - EUR | 3.493 | 3.516 | 19.150 | 4.882 | 107.910 | 11.287 | 21.550 | 5.329 | -13.304 | 18.378 |
| Net Profit/Loss - EUR | 2.488 | 2.937 | 15.813 | 3.950 | 90.742 | 11.287 | 20.320 | 5.253 | -13.418 | 15.389 |
| Employees | 4 | 6 | 6 | 15 | 18 | 17 | 18 | 12 | 12 | 7 |
Check the financial reports for the company - Adt Util Accesorii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.883 | 18.965 | 38.871 | 199.914 | 149.251 | 106.966 | 149.752 | 109.107 | 66.753 | 29.348 |
| Current Assets | 182.423 | 170.170 | 189.766 | 304.122 | 484.086 | 307.258 | 234.607 | 201.406 | 251.284 | 227.511 |
| Inventories | 1.227 | 11.899 | 9.519 | 5.335 | 6.626 | 3.192 | 2.715 | 7.839 | 28.670 | 23.264 |
| Receivables | 180.643 | 158.010 | 180.027 | 296.613 | 477.010 | 283.698 | 220.745 | 186.134 | 219.450 | 195.658 |
| Cash | 553 | 261 | 220 | 2.174 | 451 | 20.368 | 11.147 | 7.433 | 3.164 | 8.589 |
| Shareholders Funds | 44.816 | 47.296 | 62.308 | 107.878 | 196.531 | 215.853 | 219.084 | 225.018 | 210.483 | 216.121 |
| Social Capital | 225 | 223 | 219 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 147.490 | 141.839 | 167.102 | 264.073 | 346.805 | 149.406 | 155.379 | 86.267 | 108.323 | 58.438 |
| Income in Advance | 0 | 0 | 0 | 132.388 | 90.271 | 49.756 | 10.710 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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