| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 864.080 | 881.915 | 1.145.583 | 1.314.816 | 1.338.371 | 1.498.661 | 2.189.934 | 3.278.786 | 3.077.784 | 2.365.960 |
| Total Income - EUR | 912.073 | 942.271 | 1.193.512 | 1.333.899 | 1.424.134 | 1.496.881 | 2.297.345 | 3.542.993 | 3.095.765 | 2.453.262 |
| Total Expenses - EUR | 792.847 | 844.339 | 1.024.254 | 1.283.999 | 1.365.027 | 1.397.278 | 2.205.824 | 3.159.434 | 2.873.709 | 2.443.818 |
| Gross Profit/Loss - EUR | 119.226 | 97.932 | 169.258 | 49.900 | 59.107 | 99.603 | 91.521 | 383.559 | 222.057 | 9.443 |
| Net Profit/Loss - EUR | 99.820 | 81.053 | 139.870 | 41.531 | 46.862 | 84.226 | 72.567 | 316.340 | 188.179 | 1.656 |
| Employees | 34 | 36 | 39 | 43 | 43 | 47 | 55 | 61 | 60 | 58 |
Check the financial reports for the company - Ardaco Tehnic Metal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 691.148 | 648.170 | 616.560 | 826.950 | 821.084 | 799.350 | 883.022 | 932.598 | 949.720 | 1.238.993 |
| Current Assets | 201.590 | 223.653 | 395.992 | 337.134 | 392.436 | 390.926 | 759.072 | 971.202 | 944.561 | 758.192 |
| Inventories | 132.412 | 150.380 | 257.916 | 232.151 | 259.345 | 276.960 | 524.389 | 608.218 | 553.906 | 591.447 |
| Receivables | 26.723 | 39.529 | 64.624 | 64.000 | 100.585 | 56.024 | 186.604 | 195.057 | 133.801 | 91.338 |
| Cash | 42.456 | 33.745 | 73.452 | 40.983 | 32.506 | 57.942 | 48.080 | 167.926 | 256.854 | 75.407 |
| Shareholders Funds | 463.678 | 473.200 | 578.794 | 555.979 | 592.074 | 640.268 | 674.378 | 962.394 | 1.034.443 | 994.131 |
| Social Capital | 11.395 | 11.279 | 11.088 | 10.884 | 10.673 | 10.471 | 10.239 | 10.271 | 10.240 | 10.182 |
| Debts | 315.075 | 419.053 | 361.074 | 552.043 | 579.388 | 528.663 | 964.501 | 953.521 | 878.334 | 1.074.715 |
| Income in Advance | 127.582 | 102.687 | 81.788 | 64.008 | 46.805 | 30.294 | 14.272 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ardaco Tehnic Metal Srl