2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 334.072 | 288.865 | 259.576 | 280.695 | 251.378 | 237.236 | 221.395 | 169.228 | 175.744 | 216.124 |
Total Income - EUR | 339.344 | 292.816 | 263.403 | 285.693 | 258.880 | 244.000 | 224.965 | 169.244 | 176.119 | 216.132 |
Total Expenses - EUR | 337.179 | 288.655 | 261.195 | 283.185 | 257.638 | 240.094 | 224.203 | 168.083 | 172.038 | 212.473 |
Gross Profit/Loss - EUR | 2.165 | 4.162 | 2.208 | 2.508 | 1.242 | 3.906 | 762 | 1.161 | 4.082 | 3.660 |
Net Profit/Loss - EUR | 2.165 | 3.903 | 1.813 | 244 | 304 | 3.256 | 762 | 1.046 | 3.439 | 3.124 |
Employees | 10 | 8 | 7 | 6 | 4 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Ardicom S.r.l.
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 | 5.857 | 6.529 | 8.892 | 8.364 | 8.176 | 8.794 | 9.211 | 9.728 | 11.460 | 14.269 |
Current Assets | 23.149 | 21.642 | 26.063 | 22.064 | 22.565 | 17.745 | 14.927 | 12.683 | 12.200 | 14.809 |
Inventories | 15.950 | 13.159 | 17.836 | 15.356 | 17.007 | 12.325 | 9.685 | 6.307 | 10.893 | 12.116 |
Receivables | 6.993 | 7.855 | 5.659 | 6.647 | 5.530 | 5.206 | 5.140 | 5.686 | 384 | 242 |
Cash | 205 | 628 | 2.568 | 61 | 28 | 214 | 102 | 691 | 923 | 2.452 |
Shareholders Funds | 78 | 1.292 | 491 | 1.030 | 1.315 | 358 | 1.113 | 2.134 | 5.579 | 8.686 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 54.901 | 45.692 | 54.010 | 41.523 | 41.114 | 36.419 | 32.829 | 29.855 | 22.583 | 18.795 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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