| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 916.935 | 416.483 | 357.708 | 240.086 | 454.390 | 362.329 | 496.096 | 587.172 | 589.169 | 712.460 |
| Total Income - EUR | 1.035.582 | 457.525 | 338.163 | 386.721 | 366.296 | 428.662 | 592.883 | 449.031 | 699.636 | 629.969 |
| Total Expenses - EUR | 853.742 | 453.686 | 332.706 | 384.244 | 363.827 | 426.234 | 588.468 | 439.115 | 679.630 | 593.115 |
| Gross Profit/Loss - EUR | 181.840 | 3.839 | 5.457 | 2.477 | 2.469 | 2.429 | 4.415 | 9.915 | 20.005 | 36.854 |
| Net Profit/Loss - EUR | 152.482 | 3.110 | 2.029 | 2.016 | 2.069 | 2.017 | 3.493 | 8.429 | 17.136 | 31.057 |
| Employees | 20 | 18 | 16 | 15 | 14 | 15 | 14 | 12 | 12 | 12 |
Check the financial reports for the company - Ameridac 9T S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.575 | 53.137 | 19.755 | 20.200 | 9.491 | 14.300 | 14.728 | 27.422 | 198.228 | 187.801 |
| Current Assets | 822.551 | 257.580 | 280.790 | 374.282 | 289.037 | 422.418 | 432.360 | 500.934 | 401.785 | 328.421 |
| Inventories | 177.607 | 208.169 | 212.030 | 345.777 | 275.898 | 328.785 | 404.147 | 272.318 | 355.204 | 263.598 |
| Receivables | 641.508 | 67.892 | 82.365 | 64.760 | 52.794 | 127.847 | 105.354 | 262.222 | 36.411 | 46.241 |
| Cash | 3.436 | -18.481 | -13.605 | -36.256 | -39.655 | -34.214 | -77.141 | -33.606 | 10.170 | 18.582 |
| Shareholders Funds | 179.278 | 7.930 | 141.171 | 140.596 | 139.942 | 139.306 | 139.710 | 148.572 | 165.257 | 195.390 |
| Social Capital | 2.250 | 2.227 | 133.535 | 131.084 | 128.546 | 126.109 | 123.312 | 123.695 | 123.320 | 122.630 |
| Debts | 706.147 | 303.390 | 158.829 | 253.923 | 158.586 | 297.679 | 307.378 | 328.057 | 390.909 | 310.671 |
| Income in Advance | 1.432 | 1.055 | 682 | 320 | 0 | 0 | 0 | 51.727 | 44.005 | 10.568 |
| 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 | "2920 - 2920" | |||||||||
| CAEN Financial Year |
2920
|
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Comments - Ameridac 9T S.r.l.