2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.426 | 26.153 | 22.897 | 20.375 | 21.759 | 21.246 | 20.454 | 17.546 | 17.969 | 19.035 |
Total Income - EUR | 34.426 | 27.181 | 22.897 | 20.375 | 21.759 | 21.246 | 20.454 | 17.546 | 18.070 | 24.184 |
Total Expenses - EUR | 38.270 | 30.557 | 28.406 | 26.431 | 30.695 | 28.928 | 24.332 | 21.844 | 26.321 | 28.571 |
Gross Profit/Loss - EUR | -3.844 | -3.375 | -5.508 | -6.056 | -8.936 | -7.682 | -3.877 | -4.298 | -8.251 | -4.386 |
Net Profit/Loss - EUR | -4.877 | -4.191 | -5.737 | -6.260 | -9.153 | -7.894 | -4.061 | -4.474 | -8.432 | -4.628 |
Employees | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ademcos Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 772 | 568 | 1.200 | 1.875 | 2.453 | 2.953 | 3.676 | 4.271 | 5.002 | 5.366 |
Current Assets | 19.555 | 18.166 | 17.250 | 16.957 | 15.545 | 12.782 | 10.462 | 13.008 | 10.104 | 5.140 |
Inventories | 17.684 | 17.156 | 14.458 | 15.419 | 13.945 | 11.502 | 9.564 | 11.937 | 8.400 | 4.247 |
Receivables | 1.014 | 247 | 1.149 | 405 | 320 | 230 | 226 | 428 | 181 | 181 |
Cash | 857 | 764 | 1.643 | 1.132 | 1.280 | 1.050 | 671 | 643 | 1.522 | 712 |
Shareholders Funds | -20 | 6.322 | 520 | -5.748 | -14.796 | -22.403 | -26.040 | -29.936 | -38.461 | -42.767 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 24.941 | 16.847 | 21.001 | 26.381 | 33.293 | 37.639 | 38.377 | 44.144 | 49.133 | 48.678 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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