2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 140.746 | 164.715 | 160.711 | 231.301 | 282.151 | 316.999 | 200.306 | 183.159 | 68.409 | 43.829 |
Total Income - EUR | 142.589 | 167.567 | 165.540 | 235.846 | 289.886 | 323.311 | 211.379 | 184.685 | 69.465 | 43.829 |
Total Expenses - EUR | 181.819 | 160.960 | 163.769 | 224.762 | 280.723 | 305.239 | 200.148 | 181.944 | 84.645 | 56.486 |
Gross Profit/Loss - EUR | -39.230 | 6.607 | 1.771 | 11.084 | 9.163 | 18.073 | 11.232 | 2.741 | -15.180 | -12.657 |
Net Profit/Loss - EUR | -39.230 | 6.607 | 1.771 | 6.520 | 6.307 | 14.845 | 9.216 | 910 | -15.875 | -13.095 |
Employees | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 12 | 4 | 4 |
Check the financial reports for the company - Arabico 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 | 165.864 | 166.368 | 166.215 | 169.985 | 173.269 | 176.691 | 179.995 | 183.093 | 184.979 | 183.448 |
Current Assets | 140.464 | 144.231 | 143.741 | 176.931 | 199.095 | 210.529 | 235.703 | 258.326 | 216.703 | 188.687 |
Inventories | 137.706 | 132.501 | 140.878 | 171.854 | 189.433 | 204.156 | 231.187 | 252.769 | 210.496 | 182.619 |
Receivables | 2.425 | 9.108 | 1.759 | 4.366 | 4.995 | 1.834 | 1.215 | 5.183 | 4.273 | 389 |
Cash | 333 | 2.622 | 1.104 | 711 | 4.667 | 4.539 | 3.301 | 374 | 1.934 | 5.679 |
Shareholders Funds | -95.203 | -89.390 | -86.707 | -78.720 | -70.967 | -54.748 | -44.494 | -42.597 | -58.604 | -71.522 |
Social Capital | 0 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 419.114 | 418.600 | 413.541 | 435.645 | 446.753 | 438.546 | 450.181 | 467.139 | 441.675 | 426.073 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4711 |
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