2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 250.521 | 257.839 | 201.645 | 162.285 | 179.383 | 182.589 | 215.091 | 209.712 | 213.803 | 188.908 |
Total Income - EUR | 254.215 | 258.749 | 202.867 | 162.912 | 180.189 | 182.808 | 216.039 | 210.572 | 217.271 | 191.461 |
Total Expenses - EUR | 262.794 | 255.631 | 209.601 | 169.833 | 186.998 | 172.024 | 176.734 | 176.304 | 193.918 | 185.341 |
Gross Profit/Loss - EUR | -8.579 | 3.117 | -6.734 | -6.921 | -6.808 | 10.784 | 39.304 | 34.268 | 23.353 | 6.120 |
Net Profit/Loss - EUR | -10.299 | 2.394 | -6.734 | -10.202 | -8.610 | 8.956 | 37.301 | 32.345 | 21.507 | 4.455 |
Employees | 5 | 5 | 6 | 7 | 6 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Andaly Tools Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.998 | 11.853 | 25.325 | 19.329 | 15.152 | 9.235 | 8.344 | 4.095 | 686 | 6.154 |
Current Assets | 299.110 | 297.227 | 309.991 | 309.740 | 313.118 | 268.330 | 259.047 | 248.623 | 243.794 | 224.469 |
Inventories | 233.242 | 228.884 | 241.700 | 258.775 | 255.754 | 217.686 | 189.402 | 178.464 | 169.496 | 164.451 |
Receivables | 63.095 | 53.540 | 59.408 | 52.678 | 51.367 | 41.336 | 36.744 | 39.676 | 44.493 | 42.086 |
Cash | 2.772 | 14.803 | 8.883 | -1.713 | 5.997 | 9.308 | 32.901 | 30.483 | 29.805 | 17.932 |
Shareholders Funds | 67.517 | 70.474 | 63.021 | 51.752 | 42.192 | 50.331 | 86.678 | 117.100 | 138.971 | 143.004 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 249.160 | 240.349 | 273.173 | 281.609 | 288.738 | 227.234 | 180.714 | 135.618 | 105.510 | 87.619 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Andaly Tools Impex S.r.l.