2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.279 | 133.062 | 125.746 | 126.755 | 88.293 | 171.199 | 157.017 | 156.559 | 187.131 | 216.744 |
Total Income - EUR | 106.310 | 133.081 | 126.240 | 126.855 | 90.272 | 171.227 | 157.540 | 156.559 | 187.301 | 217.454 |
Total Expenses - EUR | 95.448 | 119.867 | 109.852 | 115.721 | 85.643 | 161.342 | 145.298 | 145.104 | 173.660 | 203.977 |
Gross Profit/Loss - EUR | 10.862 | 13.215 | 16.388 | 11.134 | 4.629 | 9.885 | 12.242 | 11.456 | 13.641 | 13.477 |
Net Profit/Loss - EUR | 9.222 | 10.691 | 13.953 | 8.609 | 3.732 | 8.173 | 10.671 | 7.138 | 10.360 | 11.302 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Adp Tehnico Sanitare S.r.l.
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 | 12.236 | 9.805 | 11.655 | 35 | 118 | 312 | 513 | 720 | 33 | 0 |
Current Assets | 194.806 | 136.482 | 160.959 | 160.882 | 142.959 | 181.508 | 123.610 | 104.744 | 119.260 | 146.094 |
Inventories | 108.867 | 43.093 | 55.283 | 54.517 | 62.058 | 56.844 | 42.315 | 29.881 | 29.162 | 31.306 |
Receivables | 70.766 | 84.114 | 81.942 | 86.233 | 62.779 | 85.020 | 68.540 | 57.512 | 88.225 | 109.889 |
Cash | 15.172 | 9.275 | 23.734 | 20.132 | 18.122 | 39.644 | 12.755 | 17.351 | 1.873 | 4.899 |
Shareholders Funds | 26.214 | 37.122 | 50.697 | 58.448 | 61.107 | 68.096 | 77.441 | 76.634 | 87.231 | 98.269 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 168.591 | 99.392 | 110.982 | 102.946 | 82.164 | 113.530 | 46.204 | 39.766 | 41.833 | 60.061 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4690 |
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