| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.881 | 28.260 | 34.034 | 66.895 | 84.942 | 73.676 | 71.189 | 62.012 | 107.026 | 107.570 |
| Total Income - EUR | 43.860 | 133.498 | 155.566 | 163.400 | 84.704 | 161.173 | 209.415 | 62.026 | 107.026 | 217.762 |
| Total Expenses - EUR | 49.676 | 136.330 | 142.298 | 136.750 | 77.683 | 131.764 | 194.685 | 80.225 | 97.547 | 110.348 |
| Gross Profit/Loss - EUR | -5.817 | -2.832 | 13.268 | 26.650 | 7.021 | 29.409 | 14.730 | -18.199 | 9.479 | 107.413 |
| Net Profit/Loss - EUR | -7.132 | -2.938 | 11.833 | 25.016 | 6.179 | 28.100 | 12.905 | -18.706 | 8.404 | 102.678 |
| Employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Ararom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.288 | 193.724 | 264.502 | 306.147 | 296.218 | 231.579 | 349.884 | 527.030 | 597.165 | 651.652 |
| Current Assets | 44.346 | 103.337 | 102.613 | 78.970 | 114.746 | 261.494 | 231.990 | 130.399 | 116.548 | 221.348 |
| Inventories | 1.070 | 2.285 | 0 | 2.515 | 124 | 19.327 | 0 | 710 | 283 | 539 |
| Receivables | 25.117 | 15.992 | 14.447 | 12.963 | 18.375 | 32.669 | 102.220 | 108.000 | 81.084 | 81.126 |
| Cash | 18.160 | 85.061 | 88.166 | 63.492 | 96.247 | 209.498 | 129.770 | 21.689 | 35.181 | 139.682 |
| Shareholders Funds | 109.522 | 105.466 | 115.515 | 138.411 | 141.910 | 167.320 | 176.514 | 158.356 | 166.280 | 295.965 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 150.112 | 191.595 | 251.601 | 246.706 | 269.054 | 325.753 | 405.359 | 499.073 | 547.433 | 577.035 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Ararom Srl