2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 261.055 | 256.263 | 236.494 | 289.818 | 268.159 | 73.587 | 12.523 | 26.573 | 21.483 |
Total Income - EUR | 0 | 261.417 | 257.387 | 241.922 | 291.380 | 268.202 | 80.966 | 12.531 | 26.573 | 32.332 |
Total Expenses - EUR | 17 | 213.505 | 227.673 | 195.466 | 264.056 | 285.494 | 28.454 | 6.974 | 10.670 | 29.028 |
Gross Profit/Loss - EUR | -17 | 47.912 | 29.714 | 46.456 | 27.324 | -17.292 | 52.512 | 5.557 | 15.903 | 3.304 |
Net Profit/Loss - EUR | -17 | 41.225 | 24.956 | 41.356 | 24.416 | -19.973 | 51.215 | 5.182 | 15.493 | 3.010 |
Employees | 0 | 0 | 47 | 46 | 53 | 55 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Androflex Concept 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 | 82.108 | 82.232 | 81.977 | 86.372 | 87.574 | 83.218 | 60.400 | 35.923 | 6.230 | 223 |
Current Assets | 4.669 | 53.955 | 70.306 | 58.644 | 94.386 | 89.549 | 126.311 | 115.492 | 105.481 | 89.667 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 |
Receivables | 0 | 14.657 | 29.263 | 48.184 | 73.894 | 80.707 | 123.508 | 113.347 | 86.296 | 82.274 |
Cash | 4.669 | 39.298 | 41.043 | 10.460 | 20.491 | 8.841 | 2.803 | 2.145 | 19.185 | 7.359 |
Shareholders Funds | 206 | 41.433 | 64.029 | 66.167 | 89.370 | 67.598 | 117.531 | 120.106 | 135.972 | 138.367 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 0 |
Debts | 4.685 | 18.752 | 42.199 | 52.877 | 88.234 | 109.525 | 95.152 | 77.363 | 51.741 | 33.408 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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