2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 80.794 | 81.607 | 74.008 | 120.652 | 118.634 | 129.454 | 124.463 | 116.623 | 111.309 | 56.526 |
Total Income - EUR | 80.799 | 81.611 | 74.012 | 120.655 | 158.070 | 129.477 | 124.581 | 127.607 | 121.693 | 68.555 |
Total Expenses - EUR | 90.204 | 85.683 | 70.477 | 112.087 | 116.375 | 113.826 | 124.762 | 134.041 | 124.324 | 66.787 |
Gross Profit/Loss - EUR | -9.405 | -4.072 | 3.534 | 8.569 | 41.695 | 15.651 | -181 | -6.434 | -2.630 | 1.767 |
Net Profit/Loss - EUR | -9.405 | -4.072 | 3.534 | 7.056 | 39.794 | 14.356 | -1.333 | -7.577 | -3.743 | 1.208 |
Employees | 26 | 23 | 16 | 27 | 27 | 23 | 18 | 17 | 15 | 7 |
Check the financial reports for the company - Ady Guard Star 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 | 74.786 | 74.461 | 71.680 | 55.630 | 66.637 | 64.977 | 68.515 | 50.198 | 51.296 | 51.447 |
Current Assets | 116.603 | 114.494 | 131.063 | 153.259 | 163.349 | 173.580 | 171.963 | 111.944 | 93.936 | 104.695 |
Inventories | 56.157 | 56.234 | 54.312 | 53.887 | 53.113 | 51.398 | 50.423 | 50.933 | 54.298 | 58.988 |
Receivables | 56.087 | 51.051 | 58.385 | 95.727 | 30.277 | 39.118 | 28.951 | 22.249 | 11.744 | 30.807 |
Cash | 4.359 | 7.209 | 18.366 | 3.645 | 79.959 | 83.065 | 92.588 | 38.763 | 27.894 | 14.900 |
Shareholders Funds | 136.853 | 133.923 | 136.092 | 137.370 | 174.643 | 146.593 | 140.309 | 129.621 | 126.279 | 127.104 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.090 | 32.767 | 47.122 | 86.324 | 55.567 | 93.625 | 87.284 | 54.004 | 42.117 | 52.377 |
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 | "8010 - 8010" | |||||||||
CAEN Financial Year | 8010 |
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