2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 777.532 | 466.188 | 816.021 | 652.489 | 1.067.933 | 554.681 | 237.636 | 197.803 | 46.639 | 106.410 |
Total Income - EUR | 8.213.785 | 474.446 | 1.360.467 | 679.490 | 1.119.031 | 939.116 | 225.872 | 159.180 | 4.364 | 110.154 |
Total Expenses - EUR | 8.135.549 | 469.691 | 1.486.252 | 857.623 | 1.158.383 | 552.290 | 292.899 | 239.519 | 32.781 | 109.529 |
Gross Profit/Loss - EUR | 78.236 | 4.755 | -125.785 | -178.133 | -39.352 | 386.826 | -67.027 | -80.339 | -28.417 | 624 |
Net Profit/Loss - EUR | 68.960 | 3.890 | -125.785 | -305.895 | -48.561 | 386.826 | -74.360 | -86.308 | -29.816 | 525 |
Employees | 0 | 3 | 10 | 12 | 9 | 7 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Apr Warehouses 1 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.849.389 | 3.084.999 | 2.900.538 | 2.462.466 | 2.283.252 | 122.326 | 119.641 | 116.779 | 0 | 0 |
Current Assets | 733.675 | 438.812 | 1.055.211 | 906.363 | 770.055 | 650.228 | 610.525 | 390.004 | 259.539 | 257.609 |
Inventories | 77.754 | 111.055 | 170.034 | 263.774 | 225.340 | 232.276 | 194.305 | 63.168 | 17.225 | 17.172 |
Receivables | 345.020 | 327.159 | 869.398 | 636.043 | 544.536 | 417.671 | 415.525 | 326.571 | 242.104 | 239.717 |
Cash | 310.901 | 597 | 15.778 | 6.546 | 178 | 280 | 694 | 266 | 210 | 719 |
Shareholders Funds | -77.723 | -74.482 | -199.508 | -502.027 | -624.104 | -225.192 | -295.283 | -375.042 | -406.022 | -404.266 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 3.660.787 | 3.598.294 | 4.155.258 | 3.870.857 | 3.677.411 | 997.746 | 1.025.449 | 881.826 | 665.561 | 661.875 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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