2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.977 | 47.916 | 48.639 | 48.150 | 58.820 | 46.216 | 46.741 | 49.655 | 56.936 | 60.360 |
Total Income - EUR | 48.977 | 47.916 | 73.611 | 48.150 | 58.820 | 46.216 | 46.741 | 49.655 | 56.936 | 60.360 |
Total Expenses - EUR | 62.048 | 57.177 | 81.008 | 44.595 | 54.071 | 63.652 | 43.661 | 46.140 | 48.861 | 51.257 |
Gross Profit/Loss - EUR | -13.071 | -9.261 | -7.397 | 3.555 | 4.749 | -17.435 | 3.080 | 3.515 | 8.076 | 9.103 |
Net Profit/Loss - EUR | -14.540 | -10.711 | -8.057 | 3.074 | 4.160 | -17.897 | 2.613 | 3.019 | 7.506 | 8.500 |
Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adgariana 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.625 | 29.608 |
Current Assets | 96.168 | 84.584 | 97.401 | 68.608 | 79.956 | 67.059 | 62.835 | 71.748 | 86.241 | 68.329 |
Inventories | 54.412 | 43.185 | 37.969 | 35.674 | 34.918 | 40.456 | 36.528 | 46.597 | 58.118 | 57.517 |
Receivables | 41.734 | 40.394 | 54.045 | 30.153 | 42.796 | 24.917 | 24.578 | 24.336 | 27.194 | 3.151 |
Cash | 23 | 1.005 | 5.388 | 2.781 | 2.241 | 1.687 | 1.729 | 815 | 930 | 7.661 |
Shareholders Funds | 30.324 | 19.866 | 4.368 | 7.368 | 11.393 | -6.725 | -3.985 | -877 | 6.627 | 15.106 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 95.452 | 94.343 | 93.033 | 61.240 | 68.562 | 73.784 | 66.819 | 72.625 | 79.615 | 53.223 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4322 |
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