2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 307.091 | 443.408 | 653.537 | 786.138 | 867.230 | 884.007 | 869.307 | 905.439 | 992.242 | 1.043.615 |
Total Income - EUR | 307.468 | 443.408 | 660.483 | 818.619 | 881.097 | 891.678 | 884.045 | 913.203 | 993.910 | 1.065.414 |
Total Expenses - EUR | 305.609 | 443.021 | 646.210 | 762.576 | 866.908 | 868.941 | 846.362 | 864.818 | 934.285 | 997.086 |
Gross Profit/Loss - EUR | 1.859 | 387 | 14.273 | 56.043 | 14.188 | 22.737 | 37.683 | 48.386 | 59.625 | 68.328 |
Net Profit/Loss - EUR | 1.859 | 325 | 11.934 | 50.924 | 5.502 | 13.888 | 30.826 | 39.602 | 49.883 | 57.921 |
Employees | 12 | 10 | 15 | 18 | 19 | 21 | 21 | 18 | 16 | 17 |
Check the financial reports for the company - Adhoc Impex 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 | 1.452 | 2.827 | 4.185 | 4.591 | 5.092 | 5.594 | 4.103 | 4.402 | 7.806 |
Current Assets | 90.154 | 80.099 | 87.595 | 122.104 | 106.236 | 122.593 | 155.625 | 174.049 | 172.778 | 180.680 |
Inventories | 89.194 | 79.552 | 72.117 | 101.178 | 86.696 | 94.982 | 136.560 | 150.306 | 143.686 | 149.642 |
Receivables | 959 | 519 | 4.850 | 5.509 | 10.467 | 21.592 | 16.419 | 18.787 | 21.719 | 20.177 |
Cash | 1 | 29 | 10.628 | 15.416 | 9.073 | 6.018 | 2.647 | 4.956 | 7.373 | 10.862 |
Shareholders Funds | 6.953 | 30.296 | 41.921 | 76.235 | 60.998 | 38.253 | 68.354 | 62.975 | 73.329 | 81.296 |
Social Capital | 138 | 139 | 138 | 136 | 133 | 131 | 128 | 125 | 126 | 125 |
Debts | 117.868 | 54.205 | 49.777 | 51.463 | 50.330 | 88.930 | 91.457 | 113.901 | 100.901 | 99.384 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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