| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.886 | 76.518 | 66.515 | 88.291 | 97.710 | 94.311 | 108.353 | 154.285 | 180.115 | 178.471 |
| Total Income - EUR | 102.973 | 98.774 | 114.378 | 140.983 | 151.247 | 155.423 | 167.660 | 236.198 | 198.310 | 188.850 |
| Total Expenses - EUR | 102.384 | 109.336 | 111.885 | 140.001 | 149.050 | 150.945 | 163.613 | 235.584 | 193.817 | 188.600 |
| Gross Profit/Loss - EUR | 588 | -10.562 | 2.493 | 982 | 2.197 | 4.478 | 4.047 | 614 | 4.493 | 250 |
| Net Profit/Loss - EUR | 382 | -11.327 | 1.536 | 73 | 1.780 | 3.792 | 3.291 | 354 | 2.549 | 69 |
| Employees | 8 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 |
Check the financial reports for the company - Ady Pan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.194 | 87.573 | 101.521 | 94.444 | 88.417 | 81.198 | 89.816 | 88.124 | 76.333 | 65.416 |
| Current Assets | 19.379 | 13.110 | 12.476 | 12.892 | 18.879 | 24.235 | 21.269 | 35.917 | 24.575 | 26.077 |
| Inventories | 13.874 | 9.349 | 8.876 | 10.925 | 11.852 | 15.029 | 14.313 | 21.332 | 13.853 | 15.669 |
| Receivables | 321 | 97 | 3.286 | 1.169 | 2.162 | 1.823 | 3.452 | 6.156 | 6.749 | 9.731 |
| Cash | 5.184 | 3.664 | 314 | 798 | 4.865 | 7.383 | 3.504 | 8.428 | 3.974 | 677 |
| Shareholders Funds | 86.385 | 74.177 | 74.458 | 73.165 | 73.529 | 75.927 | 77.534 | 78.128 | 80.441 | 80.060 |
| Social Capital | 62.992 | 62.350 | 61.295 | 60.170 | 59.005 | 57.886 | 56.602 | 56.778 | 56.606 | 56.289 |
| Debts | 25.188 | 26.505 | 39.539 | 34.171 | 33.767 | 29.506 | 33.551 | 45.912 | 20.467 | 11.433 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Ady Pan S.r.l.