| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.530 | 40.231 | 60.863 | 65.195 | 54.653 | 57.980 | 37.541 | 28.170 | 28.369 | 0 |
| Total Income - EUR | 27.871 | 40.231 | 60.876 | 65.195 | 54.653 | 122.336 | 42.594 | 28.170 | 28.474 | 0 |
| Total Expenses - EUR | 36.470 | 53.475 | 62.443 | 66.374 | 41.486 | 96.550 | 41.380 | 29.174 | 28.465 | 2.202 |
| Gross Profit/Loss - EUR | -8.599 | -13.244 | -1.567 | -1.179 | 13.167 | 25.786 | 1.215 | -1.005 | 9 | -2.202 |
| Net Profit/Loss - EUR | -9.426 | -14.049 | -2.559 | -1.910 | 12.620 | 25.224 | 788 | -2.488 | -9 | -2.202 |
| Employees | 3 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ararat Comimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.463 | 49.197 | 46.652 | 44.115 | 41.613 | 6.553 | 6.278 | 6.166 | 0 | 0 |
| Current Assets | 19.270 | 9.118 | 8.357 | 4.541 | 18.433 | 15.810 | 18.860 | 19.252 | 8.466 | 8.010 |
| Inventories | 20.357 | 6.840 | 6.015 | 1.894 | 12.667 | 8.091 | 9.183 | 8.774 | 0 | 0 |
| Receivables | 875 | 1.969 | 1.872 | 2.262 | 5.384 | 7.291 | 9.394 | 9.760 | 7.084 | 7.045 |
| Cash | 556 | 309 | 469 | 385 | 382 | 427 | 284 | 718 | 1.382 | 965 |
| Shareholders Funds | -118.631 | -131.471 | -131.805 | -131.296 | -116.133 | -88.707 | -85.953 | -88.707 | -88.448 | -90.155 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 194.516 | 194.884 | 191.826 | 184.872 | 181.004 | 115.804 | 115.719 | 114.126 | 96.914 | 98.165 |
| 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 | "5211 - 5211" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Ararat Comimpex S.r.l.