| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 9.493.390 | 7.638.422 | 4.997.711 | 970.929 | 739.644 | 1.819.448 | 4.093.948 | 1.039.404 | 472.547 |
| Total Income - EUR | 19.655 | 9.541.695 | 7.638.899 | 5.095.395 | 970.979 | 1.012.956 | 1.893.058 | 8.354.012 | 1.446.015 | 482.298 |
| Total Expenses - EUR | 449.308 | 6.774.527 | 6.090.054 | 3.439.549 | 1.086.582 | 906.079 | 1.774.580 | 8.092.805 | 1.322.386 | 525.228 |
| Gross Profit/Loss - EUR | -429.653 | 2.767.168 | 1.548.845 | 1.655.846 | -115.603 | 106.877 | 118.478 | 261.207 | 123.629 | -42.930 |
| Net Profit/Loss - EUR | -429.653 | 2.330.103 | 1.196.175 | 1.344.808 | -115.603 | 92.656 | 100.682 | 248.515 | 97.711 | -45.046 |
| Employees | 15 | 4 | 0 | 0 | 15 | 7 | 16 | 18 | 8 | 3 |
Check the financial reports for the company - Aprodex Masini Unelte S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.503.953 | 4.163.775 | 3.232.937 | 2.137.180 | 1.865.769 | 4.555.255 | 5.194.815 | 1.862.373 | 830.492 | 783.748 |
| Current Assets | 755.392 | 6.859.589 | 6.463.044 | 5.673.255 | 4.001.546 | 3.248.145 | 6.290.049 | 4.489.533 | 4.525.700 | 2.725.885 |
| Inventories | 244 | 5.041.771 | 3.532.634 | 2.606.002 | 1.072.969 | 953.229 | 2.135.700 | 2.333.474 | 2.106.066 | 297.694 |
| Receivables | 398.203 | 1.425.702 | 2.619.178 | 2.801.242 | 2.826.204 | 2.107.012 | 3.403.033 | 1.881.721 | 2.330.045 | 2.427.980 |
| Cash | 356.944 | 392.116 | 311.231 | 266.010 | 102.373 | 187.904 | 751.317 | 274.338 | 89.589 | 211 |
| Shareholders Funds | -662.585 | 1.674.213 | 2.516.355 | 2.955.415 | 2.392.705 | 2.150.575 | 2.203.566 | 2.458.918 | 3.149.124 | 3.011.017 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.949.855 | 9.389.419 | 6.447.613 | 4.131.132 | 2.936.428 | 5.120.616 | 8.765.027 | 3.375.115 | 2.207.068 | 498.616 |
| Income in Advance | 2.012.391 | 2.305.786 | 771.580 | 762.659 | 576.204 | 569.510 | 552.745 | 554.460 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Aprodex Masini Unelte S.r.l.