| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.662 | 50.032 | 60.216 | 89.031 | 90.761 | 67.710 | 104.197 | 107.544 | 63.098 | 68.320 |
| Total Income - EUR | 51.663 | 50.515 | 60.320 | 89.031 | 93.577 | 68.821 | 104.693 | 117.731 | 64.798 | 68.333 |
| Total Expenses - EUR | 39.087 | 33.005 | 41.409 | 80.891 | 77.215 | 58.303 | 94.198 | 123.330 | 75.293 | 77.767 |
| Gross Profit/Loss - EUR | 12.576 | 17.509 | 18.911 | 8.141 | 16.361 | 10.518 | 10.495 | -5.599 | -10.496 | -9.435 |
| Net Profit/Loss - EUR | 11.026 | 17.004 | 18.308 | 7.316 | 15.426 | 9.887 | 9.618 | -6.547 | -11.111 | -10.414 |
| Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Adyrad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.067 | 36.412 | 34.041 | 24.159 | 46.140 | 49.695 | 38.917 | 38.501 | 37.779 | 25.166 |
| Current Assets | 30.269 | 39.666 | 52.223 | 70.677 | 53.844 | 41.738 | 56.228 | 70.786 | 75.991 | 27.730 |
| Inventories | 0 | 0 | 5.224 | 591 | 0 | 0 | 4.974 | 0 | 34 | 0 |
| Receivables | 20.144 | 18.554 | 32.959 | 25.243 | 23.449 | 15.964 | 17.458 | 38.120 | 39.381 | 15.423 |
| Cash | 10.125 | 21.112 | 14.040 | 44.843 | 30.396 | 25.775 | 33.796 | 32.666 | 36.576 | 12.306 |
| Shareholders Funds | 35.645 | 52.285 | 69.708 | 75.745 | 89.704 | 88.354 | 91.813 | 85.550 | 74.180 | 40.033 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.692 | 23.793 | 16.556 | 19.092 | 10.280 | 2.001 | 2.277 | 22.678 | 38.535 | 12.863 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.079 | 1.055 | 1.059 | 1.055 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Adyrad S.r.l.