2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.205.011 | 1.272.257 | 1.327.402 | 1.274.303 | 1.300.081 | 1.324.418 | 1.152.757 | 1.113.230 | 1.282.392 | 1.500.476 |
Total Income - EUR | 1.222.133 | 1.284.691 | 1.339.740 | 1.296.978 | 1.318.652 | 1.337.497 | 1.164.323 | 1.126.275 | 1.294.380 | 1.512.639 |
Total Expenses - EUR | 1.240.645 | 1.240.973 | 1.272.720 | 1.247.486 | 1.241.887 | 1.276.966 | 1.131.064 | 1.060.914 | 1.215.859 | 1.473.457 |
Gross Profit/Loss - EUR | -18.512 | 43.718 | 67.020 | 49.491 | 76.765 | 60.531 | 33.259 | 65.361 | 78.521 | 39.182 |
Net Profit/Loss - EUR | -18.512 | 36.455 | 56.133 | 32.954 | 64.875 | 49.938 | 25.187 | 54.353 | 67.381 | 31.175 |
Employees | 23 | 20 | 21 | 22 | 19 | 15 | 12 | 11 | 12 | 13 |
Check the financial reports for the company - Adriatica 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 | 149.707 | 36.327 | 37.310 | 38.375 | 39.447 | 41.344 | 42.485 | 48.255 | 51.483 | 33.357 |
Current Assets | 232.296 | 240.969 | 246.323 | 231.718 | 165.669 | 282.827 | 164.989 | 185.025 | 250.792 | 239.556 |
Inventories | 103.476 | 105.551 | 101.631 | 124.892 | 117.276 | 152.910 | 219.814 | 291.712 | 336.821 | 389.750 |
Receivables | 49.948 | 40.845 | 37.363 | 38.875 | 36.235 | 34.391 | 34.542 | 32.128 | 32.531 | 6.596 |
Cash | 78.872 | 94.573 | 107.329 | 67.951 | 12.158 | 95.526 | -89.367 | -138.815 | -118.560 | -156.790 |
Shareholders Funds | 84.816 | 75.697 | 70.596 | 42.269 | 77.031 | 66.511 | 68.675 | 88.415 | 121.958 | 81.587 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 181.178 | 216.755 | 223.981 | 231.934 | 129.982 | 255.762 | 134.689 | 133.920 | 165.160 | 307.676 |
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 | "4724 - 4724" | |||||||||
CAEN Financial Year | 4724 |
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