2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.658 | 68.145 | 25.068 | 17.584 | 17.343 | 31.677 | 37.316 | 40.551 | 45.625 | 59.072 |
Total Income - EUR | 54.838 | 68.153 | 25.071 | 17.584 | 17.343 | 31.715 | 37.330 | 40.556 | 45.625 | 59.510 |
Total Expenses - EUR | 50.331 | 27.191 | 19.321 | 12.488 | 12.822 | 13.951 | 36.055 | 43.192 | 28.508 | 34.289 |
Gross Profit/Loss - EUR | 4.507 | 40.961 | 5.750 | 5.096 | 4.521 | 17.765 | 1.274 | -2.637 | 17.118 | 25.220 |
Net Profit/Loss - EUR | 3.786 | 34.842 | 4.716 | 4.281 | 4.326 | 17.427 | 901 | -3.042 | 16.661 | 21.778 |
Employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Proiect Ardeal 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 | 195.343 | 201.438 | 207.845 | 206.879 | 2.289 | 2.334 | 3.590 | 5.871 | 9.471 | 14.412 |
Current Assets | 7.473 | 38.051 | 39.184 | 13.059 | 12.088 | 45.197 | 23.501 | 14.726 | 33.339 | 55.511 |
Inventories | 278 | 6 | 349 | 0 | 0 | 66 | 12.368 | 60 | 315 | 0 |
Receivables | 473 | 4.160 | 872 | 5.891 | 23 | 2.633 | 3.965 | 7.178 | 3.423 | 6.074 |
Cash | 6.722 | 33.885 | 37.963 | 7.168 | 12.065 | 42.499 | 7.168 | 7.488 | 29.601 | 49.437 |
Shareholders Funds | -27.611 | 7.000 | 11.645 | 14.352 | 18.415 | 18.414 | 18.966 | 15.503 | 32.213 | 53.893 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 49.496 | 40.522 | 33.409 | 2.297 | -3.994 | 29.072 | 211.414 | 207.068 | 202.565 | 196.960 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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