2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.139 | 1.622 | 50.177 | 44.738 | 9.664 | 34.847 | 53.846 | 53.769 | 117.684 | 87.103 |
Total Income - EUR | 14.141 | 1.622 | 50.179 | 44.738 | 9.664 | 34.848 | 53.847 | 104.112 | 125.512 | 201.053 |
Total Expenses - EUR | 13.758 | 15.663 | 54.868 | 47.451 | 24.460 | 46.177 | 86.344 | 117.138 | 168.104 | 158.372 |
Gross Profit/Loss - EUR | 384 | -14.041 | -4.689 | -2.714 | -14.796 | -11.329 | -32.498 | -13.026 | -42.592 | 42.681 |
Net Profit/Loss - EUR | -119 | -14.090 | -5.191 | -3.191 | -14.888 | -11.678 | -33.036 | -14.067 | -43.769 | 41.402 |
Employees | 5 | 0 | 0 | 4 | 4 | 6 | 11 | 6 | 15 | 10 |
Check the financial reports for the company - Ademina Prod 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 | 5.749 | 0 | 592 | 605 | 617 | 629 | 641 | 2.211 | 8.784 | 9.697 |
Current Assets | 4.672 | 1.375 | 15.536 | 39.844 | 13.410 | 28.100 | 70.737 | 28.680 | 42.626 | 52.321 |
Inventories | 402 | 221 | 2.514 | 572 | 1.104 | -439 | 3.037 | 0 | 0 | 0 |
Receivables | 481 | 16 | 3.119 | 35.118 | 9.841 | 20.547 | 50.570 | 21.169 | 20.897 | 49.670 |
Cash | 3.789 | 1.138 | 9.903 | 4.154 | 2.465 | 7.993 | 17.131 | 7.511 | 21.729 | 2.650 |
Shareholders Funds | 272 | -11.137 | -2.150 | -5.305 | -9.746 | -11.872 | -44.683 | -57.759 | -101.708 | -59.997 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.097 | 21.296 | 19.896 | 45.789 | 23.785 | 40.589 | 116.026 | 87.031 | 144.334 | 118.067 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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