| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 936.480 | 1.222.534 | 1.550.405 | 1.653.722 | 1.611.926 | 1.620.240 | 2.538.014 | 3.192.302 | 8.390.537 | 5.064.055 |
| Total Income - EUR | 937.450 | 1.228.445 | 1.555.024 | 1.679.322 | 1.615.366 | 1.623.563 | 2.547.194 | 3.210.791 | 8.407.104 | 5.085.627 |
| Total Expenses - EUR | 845.540 | 1.130.870 | 1.528.281 | 1.557.422 | 1.451.692 | 1.345.397 | 2.107.599 | 2.617.188 | 7.423.734 | 4.794.520 |
| Gross Profit/Loss - EUR | 91.910 | 97.576 | 26.743 | 121.900 | 163.674 | 278.166 | 439.594 | 593.602 | 983.369 | 291.107 |
| Net Profit/Loss - EUR | 83.965 | 96.938 | 9.376 | 99.048 | 140.235 | 241.100 | 389.494 | 515.763 | 871.602 | 252.999 |
| Employees | 22 | 30 | 35 | 22 | 26 | 26 | 27 | 29 | 30 | 33 |
Check the financial reports for the company - Adyral Truck Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 331.257 | 524.659 | 522.731 | 293.722 | 146.737 | 64.363 | 277.596 | 224.663 | 371.566 | 430.032 |
| Current Assets | 96.575 | 115.093 | 230.529 | 360.622 | 185.257 | 271.989 | 343.782 | 380.537 | 750.641 | 395.558 |
| Inventories | 16.990 | 0 | 30.941 | 6.946 | 3.347 | 23.154 | 26.574 | 32.948 | 26.851 | 32.685 |
| Receivables | 72.146 | 110.031 | 135.386 | 152.107 | 167.066 | 213.154 | 214.666 | 260.412 | 508.562 | 328.257 |
| Cash | 7.438 | 5.063 | 64.202 | 201.569 | 14.845 | 35.681 | 102.541 | 87.177 | 215.228 | 34.616 |
| Shareholders Funds | 41.233 | 144.634 | 151.563 | 226.536 | 140.286 | 241.150 | 396.124 | 515.811 | 932.785 | 253.048 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 386.599 | 510.187 | 678.721 | 431.330 | 202.293 | 102.999 | 258.177 | 159.169 | 327.398 | 759.621 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Adyral Truck Srl