2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 341.545 | 76.924 | 68.972 | 62.725 | 76.174 | 55.436 | 28.075 | 42.708 | 56.496 | 62.704 |
Total Income - EUR | 353.297 | 145.804 | 162.387 | 126.413 | 121.452 | 113.984 | 112.647 | 89.254 | 115.232 | 109.495 |
Total Expenses - EUR | 270.412 | 141.618 | 119.774 | 119.037 | 115.202 | 118.937 | 104.233 | 100.299 | 117.491 | 115.158 |
Gross Profit/Loss - EUR | 82.885 | 4.185 | 42.613 | 7.376 | 6.251 | -4.953 | 8.414 | -11.046 | -2.259 | -5.662 |
Net Profit/Loss - EUR | 82.885 | 4.185 | 42.613 | 4.478 | 5.144 | -5.994 | 7.560 | -11.895 | -3.268 | -6.654 |
Employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ave-Rom 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 | 0 | 0 | 73 | 522 | 1.028 | 0 | 28 | 80 | 250 | 674 |
Current Assets | 223.305 | 170.020 | 188.855 | 206.676 | 208.329 | 205.625 | 216.805 | 209.820 | 209.724 | 205.407 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 213.793 | 169.717 | 168.616 | 201.564 | 198.477 | 199.444 | 200.385 | 198.678 | 194.429 | 196.968 |
Cash | 9.513 | 303 | 20.238 | 5.112 | 9.853 | 6.182 | 16.420 | 11.142 | 15.295 | 8.439 |
Shareholders Funds | -251.105 | -249.015 | -203.863 | -195.934 | -187.194 | -189.564 | -178.410 | -186.349 | -190.195 | -196.272 |
Social Capital | 7.965 | 8.031 | 7.950 | 7.815 | 7.672 | 7.523 | 7.380 | 7.217 | 7.239 | 7.217 |
Debts | 475.084 | 419.285 | 392.797 | 402.638 | 395.524 | 396.217 | 392.930 | 393.494 | 397.162 | 398.933 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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