2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.658.054 | 11.093.099 | 14.771.314 | 18.338.868 | 13.739.510 | 25.592.189 | 23.371.779 | 16.006.041 | 30.271.059 | 20.603.246 |
Total Income - EUR | 9.689.853 | 11.133.831 | 14.822.084 | 18.434.328 | 13.937.615 | 25.898.860 | 23.308.745 | 16.265.106 | 30.268.279 | 20.543.665 |
Total Expenses - EUR | 9.079.330 | 10.794.477 | 14.412.004 | 17.906.050 | 13.603.504 | 25.065.070 | 22.710.279 | 16.090.569 | 28.893.412 | 19.273.308 |
Gross Profit/Loss - EUR | 610.523 | 339.354 | 410.081 | 528.277 | 334.111 | 833.790 | 598.466 | 174.538 | 1.374.867 | 1.270.357 |
Net Profit/Loss - EUR | 514.368 | 253.692 | 289.840 | 380.735 | 264.422 | 690.364 | 483.372 | 163.896 | 1.143.392 | 1.091.666 |
Employees | 22 | 24 | 31 | 35 | 23 | 27 | 28 | 31 | 30 | 27 |
Check the financial reports for the company - Ahrend S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 220.863 | 225.582 | 325.515 | 620.593 | 797.127 | 685.586 | 634.833 | 916.772 | 1.052.282 | 1.042.826 |
Current Assets | 2.902.921 | 3.377.649 | 4.793.871 | 5.636.170 | 5.842.855 | 7.904.060 | 6.022.774 | 7.056.068 | 8.728.841 | 9.348.093 |
Inventories | 302.443 | 237.576 | 675.877 | 262.778 | 1.066.116 | 1.869.891 | 894.198 | 1.094.318 | 1.121.212 | 301.892 |
Receivables | 2.447.957 | 2.937.909 | 3.413.893 | 4.981.436 | 4.475.960 | 5.912.705 | 4.636.109 | 4.292.906 | 6.782.965 | 7.064.245 |
Cash | 152.521 | 202.164 | 704.101 | 391.956 | 300.778 | 121.465 | 492.467 | 1.668.844 | 824.663 | 1.981.957 |
Shareholders Funds | 1.733.256 | 1.482.753 | 1.335.772 | 1.408.968 | 1.273.785 | 1.680.180 | 1.463.284 | 1.134.247 | 2.116.754 | 3.202.001 |
Social Capital | 366.123 | 369.179 | 365.414 | 359.230 | 352.638 | 345.809 | 339.253 | 331.730 | 332.759 | 331.750 |
Debts | 1.210.124 | 2.050.407 | 3.746.519 | 4.682.427 | 5.270.719 | 6.768.080 | 5.009.597 | 6.719.142 | 7.477.290 | 7.013.220 |
Income in Advance | 275.993 | 60.449 | 0 | 143.848 | 114.311 | 85.722 | 58.221 | 31.628 | 6.345 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4647 - 4647" | |||||||||
CAEN Financial Year |
4665
|
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Comments - Ahrend S.r.l.