| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.411 | 138.379 | 122.543 | 146.315 | 131.655 | 33.512 | 82.303 | 105.851 | 87.152 | 93.134 |
| Total Income - EUR | 106.147 | 138.400 | 122.551 | 146.322 | 131.818 | 34.776 | 82.304 | 105.929 | 87.262 | 93.143 |
| Total Expenses - EUR | 104.847 | 133.431 | 118.402 | 114.979 | 130.209 | 62.790 | 79.504 | 92.585 | 82.814 | 88.575 |
| Gross Profit/Loss - EUR | 1.300 | 4.969 | 4.149 | 31.343 | 1.609 | -28.014 | 2.799 | 13.344 | 4.449 | 4.568 |
| Net Profit/Loss - EUR | 883 | 3.585 | 1.690 | 29.880 | 290 | -28.336 | 2.210 | 12.306 | 3.593 | 2.500 |
| Employees | 12 | 9 | 9 | 10 | 0 | 6 | 6 | 4 | 4 | 0 |
Check the financial reports for the company - Aralia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.199 | 46.194 | 44.065 | 42.661 | 63.508 | 55.384 | 47.389 | 31.093 | 37.244 | 35.527 |
| Current Assets | 49.167 | 35.121 | 38.687 | 42.363 | 42.401 | 36.848 | 34.557 | 34.707 | 23.106 | 33.897 |
| Inventories | 45.888 | 25.917 | 17.699 | 17.668 | 25.884 | 23.942 | 24.036 | 18.532 | 17.859 | 17.816 |
| Receivables | 3.116 | 6.582 | 20.983 | 13.704 | 14.026 | 11.787 | 8.613 | 15.232 | 4.866 | 3.923 |
| Cash | 163 | 2.622 | 5 | 10.991 | 2.491 | 1.119 | 1.909 | 943 | 380 | 12.158 |
| Shareholders Funds | 34.279 | 37.514 | 36.380 | 65.592 | 51.935 | 22.615 | 24.324 | 36.705 | 40.187 | 42.462 |
| Social Capital | 6.794 | 6.725 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 | 4.061 |
| Debts | 63.088 | 43.800 | 46.372 | 19.432 | 53.974 | 69.618 | 57.623 | 29.095 | 20.163 | 26.962 |
| 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 | "1082 - 1082" | |||||||||
| CAEN Financial Year |
1082
|
|||||||||
Comments - Aralia S.r.l.