| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.357.844 | 3.896.646 | 4.035.963 | 4.273.564 | 4.131.375 | 2.988.221 | 3.903.191 | 5.149.343 | 4.693.293 | 5.134.737 |
| Total Income - EUR | 4.378.218 | 3.903.257 | 4.036.033 | 4.292.765 | 4.146.730 | 2.988.265 | 3.903.272 | 5.232.432 | 4.693.294 | 5.141.079 |
| Total Expenses - EUR | 4.192.685 | 3.676.190 | 3.742.383 | 3.994.778 | 3.877.711 | 2.790.022 | 3.685.042 | 5.043.572 | 4.457.479 | 4.862.146 |
| Gross Profit/Loss - EUR | 185.533 | 227.066 | 293.650 | 297.988 | 269.019 | 198.243 | 218.230 | 188.860 | 235.815 | 278.933 |
| Net Profit/Loss - EUR | 158.206 | 195.383 | 249.348 | 248.620 | 220.707 | 170.771 | 187.701 | 159.358 | 203.617 | 243.679 |
| Employees | 17 | 18 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 11 |
Check the financial reports for the company - Aral Sib Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 336.434 | 329.849 | 290.903 | 267.101 | 336.773 | 402.445 | 341.548 | 325.516 | 273.734 | 840.553 |
| Current Assets | 277.043 | 260.297 | 546.355 | 333.429 | 474.819 | 578.772 | 791.054 | 524.051 | 751.254 | 1.871.851 |
| Inventories | 80.041 | 87.432 | 111.257 | 75.592 | 143.221 | 128.840 | 151.973 | 180.991 | 153.207 | 316.557 |
| Receivables | 39.022 | 58.028 | 95.282 | 26.063 | 5.488 | 7.428 | 13.283 | 79.576 | 13.082 | 135.343 |
| Cash | 157.980 | 114.838 | 339.817 | 231.774 | 326.109 | 442.505 | 625.798 | 263.484 | 584.965 | 1.419.951 |
| Shareholders Funds | 521.874 | 556.060 | 795.999 | 555.574 | 765.521 | 921.782 | 1.089.041 | 758.055 | 959.372 | 1.197.689 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.137 | 4.045 | 4.058 | 4.045 | 4.023 |
| Debts | 91.603 | 34.086 | 41.259 | 45.493 | 46.386 | 59.470 | 43.942 | 92.182 | 66.188 | 1.516.885 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Aral Sib Srl