2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.596.749 | 30.502.819 | 31.949.093 | 31.188.507 | 34.032.081 | 32.649.884 | 20.724.775 | 19.807.199 | 26.076.633 | 20.703.341 |
Total Income - EUR | 7.599.418 | 30.536.439 | 31.976.042 | 31.215.448 | 34.111.873 | 32.692.207 | 20.771.194 | 19.820.511 | 26.516.964 | 20.807.695 |
Total Expenses - EUR | 7.310.272 | 29.233.491 | 30.362.861 | 29.440.405 | 32.503.324 | 31.313.534 | 19.837.410 | 18.642.468 | 25.410.636 | 19.892.973 |
Gross Profit/Loss - EUR | 289.146 | 1.302.948 | 1.613.181 | 1.775.044 | 1.608.549 | 1.378.673 | 933.784 | 1.178.043 | 1.106.328 | 914.723 |
Net Profit/Loss - EUR | 268.527 | 1.118.479 | 1.364.213 | 1.524.788 | 1.336.552 | 1.145.268 | 804.344 | 1.023.931 | 967.803 | 805.464 |
Employees | 9 | 151 | 180 | 174 | 169 | 157 | 128 | 90 | 92 | 87 |
Check the financial reports for the company - Aral M.t.b. 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 | 7.022.659 | 5.131.752 | 3.192.124 | 2.999.944 | 3.149.628 | 3.331.334 | 1.591.741 | 1.761.881 | 1.910.231 | 2.005.789 |
Current Assets | 612.944 | 3.391.753 | 3.094.268 | 3.802.089 | 3.461.893 | 3.473.834 | 4.118.664 | 3.762.650 | 5.018.274 | 4.732.425 |
Inventories | 156.112 | 699.147 | 1.061.569 | 1.325.709 | 1.230.110 | 958.795 | 937.265 | 1.218.259 | 1.311.014 | 1.056.524 |
Receivables | 288.633 | 930.887 | 1.207.989 | 1.379.456 | 1.130.476 | 1.357.723 | 1.053.812 | 1.284.992 | 1.702.420 | 1.560.844 |
Cash | 168.199 | 1.761.719 | 824.710 | 1.096.924 | 1.101.307 | 1.157.316 | 2.127.588 | 1.259.400 | 2.004.840 | 2.115.057 |
Shareholders Funds | 225.018 | 1.323.427 | 1.575.949 | 3.074.069 | 4.333.330 | 5.394.678 | 6.098.820 | 6.443.718 | 7.431.513 | 8.214.442 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 2.109 | 2.062 | 2.068 | 2.062 |
Debts | 2.393.714 | 3.978.557 | 3.285.787 | 2.328.868 | 2.468.805 | 1.234.513 | 1.025.943 | 516.300 | 2.737.214 | 3.709.798 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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