2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.584.717 | 3.181.515 | 3.367.516 | 4.197.571 | 3.383.762 | 2.904.321 | 3.129.243 | 3.204.878 | 3.627.401 | 4.997.793 |
Total Income - EUR | 1.992.854 | 2.353.017 | 2.155.338 | 2.605.845 | 2.478.058 | 2.914.445 | 3.167.832 | 3.214.234 | 3.752.290 | 4.887.105 |
Total Expenses - EUR | 1.980.085 | 2.336.975 | 2.150.194 | 2.587.985 | 2.465.868 | 2.974.561 | 3.161.028 | 3.195.207 | 3.699.638 | 4.793.027 |
Gross Profit/Loss - EUR | 12.769 | 16.042 | 5.145 | 17.859 | 12.189 | -60.116 | 6.804 | 19.027 | 52.651 | 94.078 |
Net Profit/Loss - EUR | 12.769 | 6.909 | -8.796 | -59.709 | 12.189 | -60.116 | 6.804 | 18.105 | 31.040 | 89.153 |
Employees | 124 | 122 | 121 | 129 | 124 | 120 | 112 | 106 | 105 | 106 |
Check the financial reports for the company - Badotherm-Amc S.a.
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 | 1.671.770 | 1.405.212 | 1.463.707 | 1.563.003 | 1.671.934 | 1.786.403 | 762.438 | 661.942 | 463.426 | 453.838 |
Current Assets | 743.702 | 779.737 | 732.334 | 856.009 | 777.277 | 878.511 | 972.416 | 931.075 | 1.240.353 | 1.270.110 |
Inventories | 505.166 | 624.631 | 700.089 | 789.300 | 728.763 | 764.976 | 786.982 | 790.985 | 1.115.464 | 1.088.720 |
Receivables | 223.063 | 152.700 | 30.398 | 62.441 | 45.903 | 109.624 | 177.947 | 134.153 | 120.198 | 176.697 |
Cash | 15.473 | 2.406 | 1.848 | 4.268 | 2.611 | 3.911 | 7.488 | 5.936 | 4.691 | 4.692 |
Shareholders Funds | -522.435 | -519.887 | -523.380 | -580.046 | 552.534 | 481.718 | 479.390 | 486.864 | 519.413 | 606.990 |
Social Capital | 106.552 | 107.441 | 106.345 | 104.546 | 102.627 | 100.640 | 98.732 | 96.542 | 96.842 | 96.548 |
Debts | 1.720.179 | 1.763.049 | 1.917.657 | 2.196.339 | 2.011.146 | 2.068.727 | 2.056.030 | 1.975.088 | 2.126.151 | 2.334.890 |
Income in Advance | 0 | 0 | 2.192 | 2.155 | 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 | "2651 - 2651" | |||||||||
CAEN Financial Year | 2651 |
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