2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99 | 37.890 | 60.322 | 84.309 | 240.078 | 215.662 | 210.430 | 198.615 | 124.761 | 136.543 |
Total Income - EUR | 22.037 | 36.855 | 62.871 | 300.119 | 270.043 | 261.748 | 221.362 | 208.903 | 134.829 | 235.482 |
Total Expenses - EUR | 65.507 | 35.817 | 50.301 | 164.873 | 192.941 | 165.911 | 127.159 | 123.300 | 117.363 | 157.076 |
Gross Profit/Loss - EUR | -43.470 | 1.038 | 12.571 | 135.246 | 77.102 | 95.837 | 94.203 | 85.602 | 17.465 | 78.407 |
Net Profit/Loss - EUR | -43.472 | 239 | 11.942 | 132.245 | 74.402 | 93.240 | 92.097 | 83.615 | 16.257 | 76.193 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ardealul 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 | 1.365.547 | 435.251 | 286.126 | 224.668 | 80.392 | 71.408 | 71.552 | 59.361 | 64.492 | 97.409 |
Current Assets | 84.052 | 81.867 | 64.073 | 171.739 | 267.481 | 394.987 | 381.967 | 549.318 | 405.997 | 156.986 |
Inventories | 4.780 | 4.820 | 30.728 | 32.866 | 25.248 | 52.986 | 47.332 | 33.984 | 50.926 | 30.820 |
Receivables | 79.224 | 75.208 | 24.440 | 104.601 | 228.437 | 261.898 | 260.195 | 301.731 | 320.055 | 121.191 |
Cash | 48 | 1.839 | 8.905 | 34.272 | 13.796 | 80.102 | 74.439 | 213.602 | 35.016 | 4.975 |
Shareholders Funds | 96.491 | 97.535 | 108.483 | 238.892 | 281.830 | 338.002 | 382.344 | 437.266 | 454.880 | 509.477 |
Social Capital | 13.052 | 13.161 | 13.027 | 12.806 | 12.571 | 12.328 | 12.094 | 11.826 | 11.863 | 11.827 |
Debts | 85.877 | 57.614 | 14.951 | 4.399 | 57.059 | 137.377 | 233.035 | 398.178 | 386.368 | 1.013.056 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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