| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.340 | 105.908 | 96.248 | 127.662 | 83.195 | 83.483 | 101.640 | 104.643 | 129.521 | 213.774 |
| Total Income - EUR | 71.340 | 105.918 | 97.397 | 127.663 | 83.196 | 83.483 | 101.640 | 104.643 | 129.521 | 213.938 |
| Total Expenses - EUR | 81.656 | 93.780 | 128.040 | 138.886 | 73.688 | 65.788 | 82.098 | 92.097 | 129.550 | 174.384 |
| Gross Profit/Loss - EUR | -10.316 | 12.137 | -30.643 | -11.223 | 9.508 | 17.696 | 19.542 | 12.546 | -29 | 39.554 |
| Net Profit/Loss - EUR | -10.316 | 10.196 | -30.643 | -11.439 | 9.508 | 17.696 | 17.457 | 11.573 | -1.298 | 33.904 |
| Employees | 0 | 0 | 11 | 11 | 4 | 3 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Ararat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 56.242 | 49.192 | 42.299 | 66.443 | 73.764 |
| Current Assets | 37.685 | 44.918 | 23.480 | 16.388 | 3.125 | 12.174 | 37.239 | 55.300 | 30.515 | 66.683 |
| Inventories | 0 | 56 | 1.913 | 430 | 50 | 271 | 2.163 | 3.080 | 1.757 | 3.708 |
| Receivables | 10 | 5.717 | 11.987 | 8.727 | 1.340 | 2.059 | 12.181 | 5.010 | 12.075 | 13.094 |
| Cash | 37.675 | 39.145 | 9.580 | 7.231 | 1.735 | 9.844 | 22.895 | 47.211 | 16.682 | 49.881 |
| Shareholders Funds | 20.986 | 30.967 | 3.151 | -8.346 | 1.324 | 66.450 | 82.433 | 94.262 | 92.679 | 126.065 |
| Social Capital | 45.278 | 44.816 | 43.782 | 42.978 | 42.146 | 88.803 | 86.834 | 87.103 | 86.839 | 86.353 |
| Debts | 16.699 | 13.951 | 20.410 | 24.814 | 1.945 | 2.047 | 4.078 | 3.417 | 4.360 | 14.442 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Ararat Srl