| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.763 | 85.437 | 139.465 | 143.073 | 79.842 | 100.880 | 105.609 | 41.139 | 5.554 | 69.786 |
| Total Income - EUR | 148.841 | 110.417 | 124.762 | 135.152 | 86.135 | 97.896 | 105.015 | 41.671 | 5.554 | 67.483 |
| Total Expenses - EUR | 125.666 | 103.998 | 104.643 | 117.907 | 92.045 | 89.328 | 72.389 | 47.155 | 15.917 | 54.034 |
| Gross Profit/Loss - EUR | 23.175 | 6.419 | 20.119 | 17.245 | -5.911 | 8.569 | 32.627 | -5.484 | -10.363 | 13.450 |
| Net Profit/Loss - EUR | 19.445 | 5.310 | 17.975 | 15.810 | -6.712 | 7.564 | 31.570 | -5.808 | -10.418 | 12.475 |
| Employees | 6 | 3 | 3 | 4 | 1 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ady-Com-Lemn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.869 | 18.869 | 14.219 | 9.166 | 5.065 | 1.240 | 1.209 | 1.352 | 1.200 | 1.193 |
| Current Assets | 20.895 | 82.511 | 50.626 | 73.920 | 84.325 | 36.440 | 53.212 | 42.650 | 22.308 | 34.469 |
| Inventories | 1.084 | 35.540 | 9.578 | 1.132 | 7.061 | 5.372 | 3.015 | 3.897 | 3.546 | 6.871 |
| Receivables | 2.219 | 4.091 | 6.489 | 16.646 | 19.180 | 22.461 | 33.408 | 38.284 | 17.766 | 19.837 |
| Cash | 17.592 | 42.880 | 34.559 | 56.142 | 58.084 | 8.608 | 16.788 | 469 | 996 | 7.761 |
| Shareholders Funds | 26.478 | 31.518 | 48.960 | 53.127 | 45.386 | -5.144 | 23.509 | 3.579 | -6.850 | 5.663 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.287 | 69.862 | 14.907 | 29.348 | 43.748 | 42.824 | 30.912 | 40.423 | 30.357 | 29.999 |
| Income in Advance | 0 | 1.417 | 978 | 611 | 257 | 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Ady-Com-Lemn Srl