| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.081 | 454.770 | 598.677 | 630.452 | 742.085 | 863.386 | 915.171 | 937.450 | 790.922 | 672.210 |
| Total Income - EUR | 324.339 | 461.381 | 601.142 | 634.438 | 742.270 | 866.236 | 915.251 | 937.531 | 791.164 | 672.210 |
| Total Expenses - EUR | 295.847 | 435.734 | 559.352 | 605.430 | 720.600 | 834.844 | 885.781 | 895.805 | 747.566 | 637.375 |
| Gross Profit/Loss - EUR | 28.491 | 25.647 | 41.790 | 29.008 | 21.670 | 31.392 | 29.470 | 41.726 | 43.598 | 34.836 |
| Net Profit/Loss - EUR | 24.362 | 21.837 | 36.328 | 24.400 | 16.152 | 24.710 | 24.998 | 35.038 | 36.052 | 28.387 |
| Employees | 8 | 8 | 9 | 11 | 10 | 13 | 13 | 14 | 12 | 10 |
Check the financial reports for the company - Arany Kalasz Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.213 | 5.597 | 3.345 | 95 | 33.838 | 26.008 | 18.402 | 42.341 | 25.876 | 11.298 |
| Current Assets | 124.039 | 115.291 | 163.187 | 208.404 | 269.513 | 198.595 | 222.767 | 247.884 | 224.770 | 183.024 |
| Inventories | 84.992 | 98.487 | 102.990 | 94.291 | 89.313 | 110.685 | 86.858 | 64.540 | 80.045 | 177.331 |
| Receivables | 16.064 | 4.003 | 4.399 | 2.197 | 1.569 | 104.366 | 103.885 | 104.297 | 55.343 | 14.056 |
| Cash | 22.983 | 12.801 | 55.798 | 111.916 | 178.632 | -16.456 | 32.024 | 79.047 | 89.381 | -8.364 |
| Shareholders Funds | 44.910 | 66.289 | 111.302 | 133.660 | 147.223 | 36.484 | 60.672 | 95.899 | 81.447 | -72.842 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 89.342 | 54.638 | 55.758 | 75.233 | 156.931 | 188.356 | 180.562 | 194.326 | 169.293 | 267.420 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Arany Kalasz Srl