2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 59.546 | 138.393 | 12.955 | 92.452 | 111.006 | 32.912 | 70.690 | 16.943 |
Total Income - EUR | - | - | 59.546 | 138.393 | 12.955 | 92.452 | 111.015 | 33.407 | 71.082 | 17.185 |
Total Expenses - EUR | - | - | 57.015 | 133.519 | 14.672 | 80.368 | 107.860 | 40.411 | 63.754 | 34.941 |
Gross Profit/Loss - EUR | - | - | 2.531 | 4.874 | -1.717 | 12.084 | 3.155 | -7.004 | 7.328 | -17.756 |
Net Profit/Loss - EUR | - | - | 745 | 723 | -2.106 | 9.310 | 2.090 | -7.338 | 5.238 | -17.756 |
Employees | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adicris Montan 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 | 314 | 961 | 1.643 | 2.377 | 86 | - | - |
Current Assets | - | - | 7.609 | 7.478 | -5 | 18.756 | 15.818 | 4.642 | 12.199 | 7.807 |
Inventories | - | - | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | 2.713 | 1.384 | 0 | 0 | 5.521 | 0 | 3.909 | 280 |
Cash | - | - | 4.584 | 6.094 | -5 | 18.756 | 10.297 | 4.642 | 8.290 | 7.528 |
Shareholders Funds | - | - | 789 | 1.499 | -634 | 8.688 | 10.613 | 3.040 | 8.287 | -9.493 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 6.906 | 8.356 | 2.272 | 11.029 | 5.520 | 1.602 | 3.912 | 17.301 |
Income in Advance | - | - | 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 | "4623 - 4623" | |||||||||
CAEN Financial Year | 4623 |
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