2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.429 | 15.751 | 16.384 | 13.621 | 13.237 | 16.830 | 16.772 | 20.883 | 23.123 | 24.918 |
Total Income - EUR | 20.709 | 15.753 | 16.385 | 13.621 | 13.639 | 16.830 | 16.772 | 20.883 | 23.123 | 24.918 |
Total Expenses - EUR | 13.383 | 4.387 | 4.164 | 9.760 | 3.986 | 2.327 | 15.300 | 3.309 | 3.114 | 10.525 |
Gross Profit/Loss - EUR | 7.326 | 11.366 | 12.222 | 3.861 | 9.653 | 14.503 | 1.472 | 17.574 | 20.010 | 14.393 |
Net Profit/Loss - EUR | 7.043 | 10.894 | 11.730 | 3.452 | 9.256 | 13.998 | 969 | 16.947 | 19.436 | 14.144 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Arcal Bont S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 61.458 | 61.971 | 61.339 | 60.301 | 59.195 | 58.048 | 56.948 | 55.685 | 55.858 | 55.688 |
Current Assets | 99.887 | 82.911 | 97.785 | 95.777 | 94.241 | 105.459 | 79.404 | 81.103 | 77.360 | 82.149 |
Inventories | 50.328 | 50.748 | 50.231 | 49.381 | 48.474 | 47.536 | 321 | 0 | 0 | 0 |
Receivables | 29.924 | 16.761 | 24.002 | 24.653 | 24.346 | 36.905 | 77.633 | 75.911 | 76.147 | 75.916 |
Cash | 19.635 | 15.402 | 23.553 | 21.744 | 21.421 | 21.018 | 1.449 | 5.192 | 1.213 | 6.233 |
Shareholders Funds | -13.855 | -3.077 | 8.685 | 11.991 | 21.026 | 34.617 | 34.930 | 51.103 | 70.697 | 84.626 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 185.397 | 158.242 | 160.617 | 154.093 | 142.231 | 138.522 | 103.713 | 87.707 | 62.521 | 53.212 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Arcal Bont S.r.l.