| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.113 | 324.703 | 519.660 | 522.210 | 525.884 | 385.853 | 624.606 | 462.260 | 1.060.961 | 356.250 |
| Total Income - EUR | 220.189 | 319.186 | 574.316 | 509.714 | 765.936 | 450.074 | 820.236 | 1.233.990 | 935.404 | 714.344 |
| Total Expenses - EUR | 182.960 | 217.681 | 340.620 | 304.452 | 602.633 | 423.738 | 467.807 | 887.370 | 902.598 | 767.276 |
| Gross Profit/Loss - EUR | 37.228 | 101.505 | 233.696 | 205.262 | 163.303 | 26.336 | 352.429 | 346.621 | 32.805 | -52.933 |
| Net Profit/Loss - EUR | 31.272 | 98.123 | 227.606 | 201.387 | 157.880 | 22.467 | 346.099 | 341.922 | 29.118 | -52.933 |
| Employees | 2 | 4 | 2 | 3 | 6 | 6 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Aprovizionare R.k. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 250.616 | 168.644 | 144.846 | 360.023 | 433.610 | 315.867 | 242.289 | 163.689 | 204.315 | 40.931 |
| Current Assets | 113.027 | 163.714 | 232.345 | 321.785 | 326.221 | 365.010 | 584.475 | 1.180.353 | 929.331 | 934.748 |
| Inventories | 64.644 | 54.440 | 79.199 | 54.936 | 136.463 | 45.750 | 100.013 | 602.709 | 367.189 | 398.027 |
| Receivables | 30.272 | 51.930 | 46.779 | 194.086 | 82.314 | 219.286 | 332.747 | 413.883 | 493.074 | 448.040 |
| Cash | 18.110 | 57.344 | 106.367 | 72.763 | 107.444 | 99.975 | 151.714 | 163.761 | 69.068 | 88.682 |
| Shareholders Funds | 23.557 | 121.439 | 240.981 | 13.130 | 170.756 | 189.986 | 531.872 | 875.444 | 901.908 | 743.418 |
| Social Capital | 742 | 735 | 722 | 709 | 695 | 682 | 667 | 669 | 667 | 663 |
| Debts | 340.087 | 210.919 | 136.210 | 668.679 | 589.076 | 490.891 | 294.891 | 468.597 | 231.737 | 232.261 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Aprovizionare R.k. S.r.l.