| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.476 | 24.610 | 13.157 | 14.137 | 19.006 | 17.989 | 22.855 | 23.034 | 31.282 | 34.904 |
| Total Income - EUR | 6.476 | 24.610 | 13.157 | 14.137 | 19.006 | 17.989 | 22.855 | 23.034 | 31.821 | 34.904 |
| Total Expenses - EUR | 6.494 | 13.971 | 13.596 | 14.832 | 16.410 | 13.026 | 7.311 | 16.267 | 35.733 | 36.272 |
| Gross Profit/Loss - EUR | -18 | 10.639 | -440 | -695 | 2.596 | 4.964 | 15.545 | 6.768 | -3.911 | -1.368 |
| Net Profit/Loss - EUR | -202 | 9.901 | -628 | -810 | 2.406 | 4.603 | 15.164 | 6.506 | -4.127 | -1.696 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ady & Lica Auto S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 317 | 290 | 262 | 234 | 1.684 | 2.442 | 2.120 | 1.858 | 11.538 | 9.323 |
| Current Assets | 4.822 | 14.418 | 7.410 | 6.684 | 4.657 | 6.309 | 24.085 | 34.761 | 19.090 | 15.525 |
| Inventories | 3.963 | 1.823 | 2.207 | 1.987 | 2.633 | 201 | 3.632 | 10.486 | 9.935 | 8.766 |
| Receivables | 528 | 3.335 | 4.264 | 153 | 456 | 1.184 | 1.891 | 3.303 | 3.835 | 1.595 |
| Cash | 331 | 9.260 | 939 | 4.543 | 1.568 | 4.924 | 18.563 | 20.972 | 5.321 | 5.163 |
| Shareholders Funds | -2.047 | 7.875 | 251 | -564 | 1.853 | 6.421 | 21.442 | 27.843 | 19.677 | 17.871 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.186 | 6.834 | 7.421 | 7.481 | 4.488 | 2.330 | 4.763 | 8.775 | 8.355 | 6.976 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.695 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Ady & Lica Auto S.r.l.