| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 329.201 | 315.789 | 150.962 | 161.287 | 194.973 | 161.976 | 148.220 | 176.960 | 40.001 | 4.926 |
| Total Income - EUR | 335.950 | 320.732 | 158.548 | 161.698 | 197.344 | 172.013 | 155.787 | 182.472 | 40.471 | 13.824 |
| Total Expenses - EUR | 328.373 | 319.102 | 152.565 | 159.650 | 189.409 | 171.630 | 155.434 | 179.756 | 36.154 | 77.420 |
| Gross Profit/Loss - EUR | 7.578 | 1.630 | 5.983 | 2.048 | 7.935 | 383 | 353 | 2.716 | 4.317 | -63.595 |
| Net Profit/Loss - EUR | 6.303 | 1.421 | 365 | 1.039 | 6.690 | 302 | 285 | 2.314 | 3.579 | -63.595 |
| Employees | 7 | 6 | 2 | 5 | 6 | 8 | 8 | 3 | 0 | 0 |
Check the financial reports for the company - Ardeal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 168.702 | 157.027 | 189.552 | 183.510 | 171.940 | 175.122 | 171.259 | 161.653 | 152.151 | 86.344 |
| Current Assets | 36.133 | 37.172 | 21.012 | 21.287 | 24.911 | 27.238 | 13.645 | 21.067 | 10.577 | 100 |
| Inventories | 16.587 | 6.664 | 3.440 | 1.167 | 791 | 2.400 | 5.554 | 53 | 0 | 0 |
| Receivables | 19.196 | 17.201 | 11.559 | 12.689 | 9.213 | 6.282 | 1.022 | 15.928 | 9.923 | 33 |
| Cash | 351 | 13.307 | 6.013 | 7.430 | 14.907 | 18.556 | 7.068 | 5.086 | 654 | 67 |
| Shareholders Funds | 57.089 | 57.928 | 96.902 | 98.679 | 102.761 | 101.114 | 99.137 | 101.758 | 105.047 | 40.864 |
| Social Capital | 56.288 | 55.714 | 54.771 | 53.766 | 52.725 | 51.725 | 50.578 | 50.735 | 50.581 | 50.299 |
| Debts | 147.746 | 136.271 | 113.881 | 106.332 | 94.091 | 101.430 | 85.828 | 65.142 | 57.681 | 45.579 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 16.000 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Ardeal S.r.l.