2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 109.992 | 277.474 | 695.414 | 977.283 | 814.325 | 942.931 | 2.229.594 | 1.406.528 | 1.554.278 | 1.203.045 |
Total Income - EUR | 109.283 | 277.894 | 694.146 | 978.541 | 832.327 | 956.975 | 2.237.440 | 1.427.127 | 1.507.247 | 1.279.380 |
Total Expenses - EUR | 89.939 | 240.413 | 610.879 | 789.746 | 770.833 | 889.332 | 1.243.603 | 1.206.031 | 1.497.973 | 1.275.341 |
Gross Profit/Loss - EUR | 19.344 | 37.480 | 83.267 | 188.795 | 61.494 | 67.643 | 993.837 | 221.096 | 9.274 | 4.040 |
Net Profit/Loss - EUR | 15.796 | 30.694 | 66.777 | 150.349 | 53.180 | 60.104 | 883.381 | 187.937 | 5.276 | 629 |
Employees | 0 | 1 | 2 | 5 | 13 | 18 | 21 | 21 | 23 | 23 |
Check the financial reports for the company - Ardeal Intertrans 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 | 1.020.738 | 779.064 | 656.345 | 382.872 | 349.412 | 387.039 | 153.656 | 134.763 | 75.878 | 29.218 |
Current Assets | 26.447 | 63.109 | 201.331 | 205.772 | 113.447 | 194.549 | 1.400.886 | 1.174.824 | 911.956 | 975.521 |
Inventories | 0 | 0 | 26.659 | 11.090 | 19.496 | 4.847 | 303.796 | 253.558 | 90.144 | 211.765 |
Receivables | 4.612 | 24.407 | 154.045 | 126.357 | 90.863 | 179.177 | 546.825 | 449.828 | 381.352 | 626.106 |
Cash | 21.836 | 38.702 | 20.627 | 68.325 | 3.088 | 10.525 | 179.024 | 61.515 | 42.291 | 22.619 |
Shareholders Funds | 15.841 | 46.667 | 66.849 | 150.958 | 187.344 | 235.817 | 1.114.729 | 1.161.310 | 1.125.687 | 1.122.902 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 |
Debts | 39.825 | 92.321 | 269.245 | 208.469 | 313.142 | 308.145 | 669.029 | 669.858 | 565.334 | 873.358 |
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 | "812 - 812" | |||||||||
CAEN Financial Year | 812 |
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