2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.818 | 158.048 | 162.971 | 182.475 | 205.201 | 226.310 | 190.281 | 241.356 | 268.454 | 288.316 |
Total Income - EUR | 141.867 | 158.048 | 163.335 | 183.734 | 206.947 | 226.316 | 190.281 | 243.623 | 270.567 | 288.316 |
Total Expenses - EUR | 150.730 | 156.960 | 157.157 | 178.438 | 202.950 | 250.493 | 188.611 | 237.516 | 263.282 | 290.488 |
Gross Profit/Loss - EUR | -8.863 | 1.089 | 6.178 | 5.297 | 3.997 | -24.177 | 1.670 | 6.107 | 7.285 | -2.171 |
Net Profit/Loss - EUR | -8.863 | 1.089 | 6.178 | 3.621 | 1.945 | -26.335 | -94 | 3.671 | 4.579 | -4.898 |
Employees | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Autodepan 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 | 732 | 0 | 1.037 | 2.218 | 3.440 | 4.711 | 0 | 0 | 0 | 0 |
Current Assets | 28.461 | 34.293 | 43.019 | 55.744 | 69.858 | 28.194 | 35.332 | 36.879 | 45.026 | 46.972 |
Inventories | 26.188 | 25.252 | 36.328 | 48.719 | 61.382 | 15.699 | 20.357 | 22.237 | 29.848 | 29.357 |
Receivables | 1.090 | 5.654 | 2.121 | 2.870 | 2.860 | 6.725 | 5.340 | 7.546 | 4.749 | 6.981 |
Cash | 1.183 | 3.387 | 4.570 | 4.154 | 5.617 | 5.770 | 9.634 | 7.095 | 10.429 | 10.635 |
Shareholders Funds | -25.359 | -24.482 | -18.053 | -14.127 | -11.923 | -38.027 | -37.400 | -32.899 | -28.423 | -33.234 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 53.820 | 58.775 | 61.072 | 69.871 | 86.492 | 69.661 | 74.949 | 70.815 | 73.448 | 80.939 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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