| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.890 | 60.322 | 84.309 | 240.078 | 215.662 | 210.430 | 198.615 | 124.761 | 136.543 | 132.308 |
| Total Income - EUR | 36.855 | 62.871 | 300.119 | 270.043 | 261.748 | 221.362 | 208.903 | 134.829 | 235.482 | 141.204 |
| Total Expenses - EUR | 35.817 | 50.301 | 164.873 | 192.941 | 165.911 | 127.159 | 123.300 | 117.363 | 157.076 | 78.357 |
| Gross Profit/Loss - EUR | 1.038 | 12.571 | 135.246 | 77.102 | 95.837 | 94.203 | 85.602 | 17.465 | 78.407 | 62.847 |
| Net Profit/Loss - EUR | 239 | 11.942 | 132.245 | 74.402 | 93.240 | 92.097 | 83.615 | 16.257 | 76.193 | 59.846 |
| Employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Ardealul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.492 | 59.361 | 71.552 | 71.408 | 80.392 | 224.668 | 286.126 | 435.251 | 1.365.547 | 1.343.829 |
| Current Assets | 81.867 | 64.073 | 171.739 | 267.481 | 394.987 | 381.967 | 549.318 | 405.997 | 156.986 | 92.410 |
| Inventories | 4.820 | 30.728 | 32.866 | 25.248 | 52.986 | 47.332 | 33.984 | 50.926 | 30.820 | 66.625 |
| Receivables | 75.208 | 24.440 | 104.601 | 228.437 | 261.898 | 260.195 | 301.731 | 320.055 | 121.191 | 24.381 |
| Cash | 1.839 | 8.905 | 34.272 | 13.796 | 80.102 | 74.439 | 213.602 | 35.016 | 4.975 | 1.404 |
| Shareholders Funds | 97.535 | 108.483 | 238.892 | 281.830 | 338.002 | 382.344 | 437.266 | 454.880 | 509.477 | 566.475 |
| Social Capital | 13.161 | 13.027 | 12.806 | 12.571 | 12.328 | 12.094 | 11.826 | 11.863 | 11.827 | 11.760 |
| Debts | 57.614 | 14.951 | 4.399 | 57.059 | 137.377 | 233.035 | 398.178 | 386.368 | 1.013.056 | 895.898 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Ardealul Srl