2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 109.917 | 150.595 | 182.797 | 255.946 | 240.810 | 251.056 | 285.043 | 389.261 | 288.834 | 243.994 |
Total Income - EUR | 123.453 | 159.980 | 185.086 | 259.083 | 243.342 | 253.584 | 290.601 | 395.774 | 291.924 | 269.024 |
Total Expenses - EUR | 135.721 | 118.028 | 169.995 | 230.448 | 206.971 | 230.091 | 223.084 | 280.150 | 272.739 | 263.573 |
Gross Profit/Loss - EUR | -12.269 | 41.951 | 15.091 | 28.635 | 36.370 | 23.492 | 67.517 | 115.625 | 19.185 | 5.451 |
Net Profit/Loss - EUR | -12.269 | 41.951 | 15.091 | 26.251 | 33.942 | 20.959 | 64.836 | 112.156 | 16.717 | 3.066 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Edrich 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 | 77.717 | 65.655 | 35.637 | 45.653 | 5.450 | 10.312 | 12.644 | 19.553 | 9.432 | 9.073 |
Current Assets | 127.127 | 171.103 | 168.402 | 211.246 | 256.666 | 261.739 | 280.732 | 400.985 | 361.911 | 361.773 |
Inventories | 104.852 | 123.306 | 152.446 | 145.872 | 159.364 | 136.670 | 257.082 | 333.166 | 277.607 | 259.786 |
Receivables | 12.858 | 7.179 | 892 | 288 | 21.212 | 277 | 1.646 | 401 | 2.903 | 2.457 |
Cash | 9.417 | 40.618 | 15.065 | 65.087 | 76.090 | 124.792 | 22.005 | 67.418 | 81.402 | 99.529 |
Shareholders Funds | -75.341 | -38.052 | -22.573 | 4.060 | 37.927 | 58.152 | 121.885 | 231.338 | 248.773 | 251.085 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 211.607 | 218.602 | 210.806 | 219.831 | 229.051 | 209.037 | 204.501 | 205.284 | 179.097 | 188.405 |
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 | "4663 - 4663" | |||||||||
CAEN Financial Year | 4663 |
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