| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.981 | 25.924 | 9.575 | 3.222 | 1.801 | 2.175 | 13.373 | 49.333 | 47.857 | 28.443 |
| Total Income - EUR | 18.981 | 25.924 | 9.941 | 3.222 | 1.855 | 2.175 | 13.373 | 49.534 | 47.873 | 28.443 |
| Total Expenses - EUR | 18.276 | 21.366 | 8.926 | 3.116 | 1.735 | 10.219 | 8.429 | 31.869 | 51.820 | 19.174 |
| Gross Profit/Loss - EUR | 705 | 4.558 | 1.015 | 106 | 120 | -8.044 | 4.944 | 17.665 | -3.946 | 9.269 |
| Net Profit/Loss - EUR | 135 | 4.189 | 716 | 9 | 84 | -8.110 | 4.551 | 17.180 | -4.416 | 8.433 |
| Employees | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ardealul A.p. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.346 | 86.456 | 103.690 | 103.539 | 100.961 | 151.711 | 147.980 | 148.439 | 147.989 | 147.162 |
| Current Assets | 61.591 | 31.400 | 35.344 | 33.740 | 34.174 | 12.435 | 21.507 | 31.254 | 22.032 | 15.828 |
| Inventories | 22.027 | 11.288 | 12.873 | 13.940 | 14.812 | 9.793 | 11.105 | 10.458 | -4.193 | 0 |
| Receivables | 23.262 | 19.663 | 19.437 | 19.159 | 19.121 | 1.861 | 4.013 | 7.503 | 25.987 | 10.880 |
| Cash | 16.302 | 450 | 3.035 | 641 | 241 | 781 | 6.389 | 13.293 | 238 | 4.948 |
| Shareholders Funds | -36.955 | -32.895 | -12.925 | -12.679 | -12.349 | 34.091 | 37.885 | 55.182 | 49.534 | 58.749 |
| Social Capital | 34.855 | 34.499 | 33.916 | 33.293 | 32.648 | 32.030 | 31.319 | 31.416 | 31.321 | 31.146 |
| Debts | 190.482 | 155.294 | 156.425 | 154.341 | 151.782 | 134.272 | 135.726 | 124.511 | 120.487 | 104.241 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Ardealul A.p. Srl