2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.326 | 62.352 | 68.680 | 70.119 | 66.539 | 62.279 | 64.396 | 59.153 | 48.130 | 44.431 |
Total Income - EUR | 55.326 | 63.259 | 68.680 | 70.125 | 66.539 | 62.279 | 65.543 | 59.153 | 48.130 | 44.431 |
Total Expenses - EUR | 46.713 | 53.794 | 62.241 | 64.059 | 63.040 | 57.991 | 57.952 | 57.361 | 54.431 | 52.521 |
Gross Profit/Loss - EUR | 8.613 | 9.465 | 6.439 | 6.066 | 3.499 | 4.288 | 7.592 | 1.793 | -6.301 | -8.090 |
Net Profit/Loss - EUR | 6.953 | 7.567 | 5.752 | 5.364 | 2.834 | 3.665 | 7.192 | 1.272 | -6.742 | -8.525 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Prodcom-Arelim 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.176 |
Current Assets | 32.788 | 33.040 | 38.674 | 36.337 | 34.295 | 36.562 | 35.379 | 39.039 | 38.037 | 28.777 |
Inventories | 20.530 | 21.202 | 23.543 | 29.880 | 27.411 | 29.498 | 30.900 | 34.087 | 31.765 | 25.842 |
Receivables | 262 | 451 | 438 | 412 | 99 | 49 | 193 | 160 | 161 | 280 |
Cash | 11.996 | 11.387 | 14.694 | 6.045 | 6.785 | 7.015 | 4.285 | 4.792 | 6.112 | 2.655 |
Shareholders Funds | 1.380 | 8.959 | 12.334 | 17.490 | 20.003 | 23.162 | 22.454 | 23.229 | 14.425 | 5.856 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 32.585 | 24.081 | 46.926 | 33.800 | 23.698 | 17.646 | 13.890 | 23.772 | 30.811 | 30.199 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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