| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 295.808 | 325.385 | 278.848 | 268.251 | 260.488 | 207.692 | 148.807 | 150.114 | 140.169 | 63.813 |
| Total Income - EUR | 295.409 | 325.686 | 279.090 | 268.467 | 260.926 | 207.885 | 149.026 | 150.145 | 140.170 | 63.813 |
| Total Expenses - EUR | 240.243 | 269.900 | 245.154 | 248.772 | 267.887 | 212.398 | 162.812 | 152.050 | 146.618 | 79.281 |
| Gross Profit/Loss - EUR | 55.166 | 55.787 | 33.936 | 19.695 | -6.961 | -4.513 | -13.786 | -1.906 | -6.448 | -15.468 |
| Net Profit/Loss - EUR | 46.330 | 46.843 | 31.251 | 17.012 | -9.567 | -6.590 | -15.277 | -3.407 | -7.850 | -15.468 |
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 1 |
Check the financial reports for the company - Ardarom Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.334 | 60.372 | 59.350 | 59.030 | 74.572 | 69.772 | 65.017 | 61.897 | 58.398 | 55.107 |
| Current Assets | 114.267 | 143.989 | 164.952 | 149.064 | 117.719 | 87.491 | 62.447 | 67.115 | 61.315 | 57.510 |
| Inventories | 16.256 | 21.823 | 23.963 | 18.857 | 14.667 | 16.972 | 15.027 | 13.022 | 8.899 | 17.615 |
| Receivables | 67.811 | 60.668 | 80.239 | 68.877 | 68.859 | 43.867 | 38.095 | 48.680 | 46.633 | 36.172 |
| Cash | 30.200 | 61.498 | 60.749 | 61.330 | 34.193 | 26.652 | 9.325 | 5.413 | 5.783 | 3.723 |
| Shareholders Funds | 75.399 | 109.050 | 124.618 | 129.195 | 103.799 | 93.067 | 73.596 | 70.417 | 62.353 | 65.040 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.247 | 95.472 | 99.843 | 78.899 | 88.581 | 64.456 | 54.123 | 58.851 | 57.615 | 47.831 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Ardarom Activ Srl