| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 756.905 | 694.493 | 551.097 | 486.011 | 604.832 | 662.066 | 677.602 | 722.010 | 704.738 | 638.156 |
| Total Income - EUR | 820.231 | 755.066 | 580.931 | 529.829 | 664.340 | 694.641 | 706.408 | 776.508 | 743.762 | 645.577 |
| Total Expenses - EUR | 811.115 | 753.928 | 565.368 | 518.636 | 656.223 | 681.397 | 693.960 | 769.904 | 733.793 | 640.688 |
| Gross Profit/Loss - EUR | 9.116 | 1.138 | 15.563 | 11.194 | 8.117 | 13.243 | 12.448 | 6.605 | 9.969 | 4.889 |
| Net Profit/Loss - EUR | 7.495 | 767 | 2.857 | 6.006 | 1.737 | 7.250 | 7.007 | 465 | 7.857 | 3.815 |
| Employees | 23 | 24 | 23 | 11 | 11 | 11 | 9 | 9 | 8 | 7 |
Check the financial reports for the company - Aquarefinish Color S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150.214 | 97.101 | 70.033 | 54.471 | 49.637 | 44.711 | 32.598 | 21.764 | 19.292 | 16.567 |
| Current Assets | 716.073 | 688.875 | 637.954 | 638.694 | 600.831 | 599.932 | 563.183 | 560.978 | 494.083 | 492.383 |
| Inventories | 88.822 | 82.974 | 114.138 | 151.437 | 176.956 | 205.706 | 186.497 | 181.003 | 134.823 | 164.971 |
| Receivables | 584.397 | 568.854 | 518.470 | 474.579 | 407.813 | 379.589 | 373.250 | 377.666 | 356.868 | 327.311 |
| Cash | 42.854 | 37.047 | 5.346 | 12.678 | 16.062 | 14.637 | 3.436 | 2.309 | 2.392 | 101 |
| Shareholders Funds | 238.594 | 236.928 | 235.775 | 237.455 | 234.594 | 227.352 | 222.770 | 217.359 | 213.397 | 208.207 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 547.758 | 564.399 | 431.494 | 425.221 | 394.428 | 403.514 | 369.423 | 368.200 | 300.822 | 303.717 |
| Income in Advance | 102.402 | 76.465 | 53.790 | 40.916 | 28.466 | 18.300 | 8.481 | 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Aquarefinish Color S.r.l.