2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 117.308 | 161.369 | 73.120 | 232.924 | - | 148.734 | 169.998 | 393.014 | 447.381 | 420.874 |
Total Income - EUR | 186.826 | 183.562 | 160.098 | 267.321 | - | 263.309 | 237.415 | 432.589 | 594.335 | 570.476 |
Total Expenses - EUR | 149.117 | 150.470 | 128.432 | 161.757 | - | 188.493 | 206.152 | 253.110 | 441.379 | 378.888 |
Gross Profit/Loss - EUR | 37.710 | 33.092 | 31.666 | 105.565 | - | 74.816 | 31.262 | 179.479 | 152.956 | 191.588 |
Net Profit/Loss - EUR | 31.489 | 27.904 | 31.666 | 103.277 | - | 73.265 | 30.152 | 179.013 | 150.163 | 190.860 |
Employees | 6 | 6 | 3 | 3 | - | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Arend Lis Junior 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 | 253.735 | 272.084 | 126.592 | 163.109 | 171.996 | - | 62.286 | 93.792 | 64.164 | 64.301 |
Current Assets | 154.579 | 218.400 | 138.779 | 236.684 | - | 262.680 | 237.174 | 434.162 | 445.022 | 622.663 |
Inventories | 83.948 | 68.462 | 110.198 | 92.036 | - | 200.948 | 176.474 | 184.903 | 218.427 | 367.916 |
Receivables | 27.459 | 130.170 | 10.197 | 13.468 | - | 6.279 | 2.486 | 35.032 | 9.685 | 13.122 |
Cash | 43.172 | 19.767 | 18.383 | 131.181 | - | 55.453 | 58.214 | 214.227 | 216.910 | 241.625 |
Shareholders Funds | 107.963 | 136.769 | 63.730 | 165.929 | - | 272.444 | 297.431 | 448.623 | 600.178 | 745.270 |
Social Capital | 45 | 45 | 45 | 44 | - | 42 | 41 | 40 | 41 | 40 |
Debts | 105.851 | 145.863 | 169.091 | 133.390 | - | 162.232 | 108.641 | 112.131 | 116.976 | 131.128 |
Income in Advance | 5.066 | 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 | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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