2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 479.961 | 514.546 | 942.256 | 1.533.325 | 1.632.895 | 1.927.347 | 2.021.932 | 1.857.023 | 2.094.400 | 2.709.168 |
Total Income - EUR | 610.270 | 521.168 | 942.293 | 1.876.779 | 1.926.739 | 2.149.686 | 2.228.195 | 1.972.612 | 2.534.420 | 3.692.915 |
Total Expenses - EUR | 605.166 | 520.040 | 939.750 | 1.866.165 | 1.922.755 | 2.164.322 | 2.203.569 | 1.943.152 | 2.463.268 | 3.582.107 |
Gross Profit/Loss - EUR | 5.104 | 1.128 | 2.544 | 10.613 | 3.984 | -14.636 | 24.626 | 29.460 | 71.152 | 110.809 |
Net Profit/Loss - EUR | 4.269 | 1.022 | 2.070 | 8.788 | 2.696 | -14.636 | 20.268 | 23.821 | 61.071 | 93.022 |
Employees | 9 | 7 | 22 | 24 | 22 | 27 | 26 | 25 | 25 | 24 |
Check the financial reports for the company - Zolihusi & Adam 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 | 180.382 | 140.964 | 164.582 | 167.057 | 84.847 | 100.478 | 95.728 | 106.760 | 118.213 | 68.583 |
Current Assets | 96.415 | 269.291 | 255.531 | 79.042 | 124.449 | 119.340 | 338.792 | 345.737 | 541.416 | 421.690 |
Inventories | 45.167 | 35.252 | 104.938 | 12.831 | 45.148 | 124.282 | 111.250 | 164.995 | 401.475 | 224.759 |
Receivables | 44.335 | 228.682 | 19.978 | 28.496 | 28.665 | 31.472 | 35.297 | 31.586 | 33.840 | 70.209 |
Cash | 6.913 | 5.357 | 130.615 | 37.715 | 50.636 | -36.414 | 192.245 | 149.156 | 106.101 | 126.723 |
Shareholders Funds | 18.932 | 20.112 | 25.852 | 34.202 | 36.271 | 20.932 | 40.804 | 63.720 | 124.989 | 217.631 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 146.361 | 367.690 | 384.196 | 142.404 | 190.832 | 185.503 | 466.779 | 454.083 | 561.182 | 387.465 |
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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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