2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.092 | 121.243 | 129.535 | 180.320 | 274.228 | 364.771 | 589.930 | 834.572 | 1.064.296 | 1.215.359 |
Total Income - EUR | 91.134 | 121.276 | 129.581 | 180.320 | 274.228 | 365.000 | 589.945 | 835.119 | 1.064.384 | 1.215.016 |
Total Expenses - EUR | 88.988 | 118.476 | 123.120 | 162.721 | 240.444 | 281.832 | 551.777 | 726.302 | 915.587 | 1.053.937 |
Gross Profit/Loss - EUR | 2.146 | 2.800 | 6.461 | 17.599 | 33.784 | 83.169 | 38.169 | 108.818 | 148.797 | 161.079 |
Net Profit/Loss - EUR | 1.822 | 2.505 | 5.427 | 15.795 | 31.042 | 80.614 | 32.269 | 100.467 | 133.064 | 153.338 |
Employees | 4 | 3 | 3 | 0 | 3 | 4 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Bdm Adiral 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 | 62.026 | 73.404 | 60.651 | 33.756 | 35.033 | 11.522 | 11.738 | 11.940 | 12.063 | 11.963 |
Current Assets | 27.608 | 32.579 | 39.796 | 57.988 | 93.160 | 178.779 | 148.435 | 252.957 | 338.093 | 418.362 |
Inventories | 24.376 | 24.798 | 34.423 | 45.745 | 80.706 | 132.363 | 144.882 | 174.187 | 182.200 | 194.469 |
Receivables | 680 | 2.418 | 2.807 | 2.081 | 2.034 | 8.276 | 2.891 | 3.688 | 19.990 | 18.651 |
Cash | 2.552 | 5.363 | 2.566 | 10.161 | 10.419 | 38.140 | 661 | 75.082 | 135.904 | 205.242 |
Shareholders Funds | -1.317 | 3.014 | 5.472 | 22.191 | 52.826 | 86.771 | 116.320 | 214.207 | 294.573 | 343.671 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.888 | 41.627 | 46.264 | 47.535 | 51.856 | 127.041 | 65.871 | 99.400 | 116.924 | 136.717 |
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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