| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.035.598 | 51.802.818 | 53.659.215 | 51.420.260 | 57.601.158 | 53.518.488 | 84.193.577 | 123.842.754 | 86.480.044 | 77.205.733 |
| Total Income - EUR | 59.133.658 | 51.725.802 | 53.318.687 | 51.543.681 | 58.158.704 | 56.700.547 | 88.213.799 | 129.152.742 | 79.921.388 | 80.205.672 |
| Total Expenses - EUR | 51.257.566 | 48.902.131 | 50.511.129 | 49.266.540 | 52.650.167 | 51.810.740 | 74.878.201 | 108.576.356 | 79.674.480 | 74.595.843 |
| Gross Profit/Loss - EUR | 7.876.092 | 2.823.671 | 2.807.558 | 2.277.141 | 5.508.536 | 4.889.807 | 13.335.598 | 20.576.386 | 246.908 | 5.609.829 |
| Net Profit/Loss - EUR | 7.053.387 | 2.795.397 | 2.566.805 | 2.178.957 | 4.809.978 | 4.447.292 | 11.643.187 | 16.567.567 | 242.237 | 4.831.845 |
| Employees | 268 | 272 | 0 | 268 | 269 | 261 | 259 | 254 | 256 | 247 |
Check the financial reports for the company - Ardealul Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.398.185 | 29.056.952 | 29.738.013 | 29.515.593 | 30.800.334 | 29.320.301 | 27.700.598 | 29.077.432 | 28.278.557 | 27.068.144 |
| Current Assets | 37.985.843 | 42.239.714 | 43.242.909 | 38.421.432 | 44.971.886 | 48.682.476 | 72.001.398 | 81.564.518 | 57.701.757 | 61.218.329 |
| Inventories | 33.600.082 | 34.021.837 | 34.533.200 | 29.516.499 | 26.927.022 | 34.368.609 | 59.261.148 | 69.422.924 | 42.902.616 | 50.976.589 |
| Receivables | 3.577.505 | 3.997.074 | 4.182.677 | 5.970.900 | 8.086.388 | 7.923.886 | 9.129.594 | 7.918.655 | 5.543.242 | 5.744.084 |
| Cash | 808.256 | 4.220.802 | 4.527.032 | 2.934.033 | 9.958.476 | 6.389.981 | 3.610.656 | 4.222.938 | 9.255.899 | 4.497.656 |
| Shareholders Funds | 54.268.858 | 53.271.516 | 54.936.876 | 56.107.644 | 60.066.762 | 62.722.015 | 64.935.386 | 77.995.459 | 76.918.707 | 77.385.969 |
| Social Capital | 2.900.197 | 2.870.619 | 2.822.043 | 2.770.253 | 2.952.332 | 2.896.362 | 2.844.270 | 2.428.457 | 2.421.093 | 2.407.562 |
| Debts | 7.988.418 | 16.854.992 | 16.588.455 | 9.242.819 | 11.736.572 | 11.443.000 | 31.416.318 | 29.368.768 | 5.918.016 | 8.446.294 |
| Income in Advance | 98.452 | 90.885 | 82.984 | 1.241.546 | 2.682.874 | 2.573.430 | 2.426.207 | 2.353.289 | 2.224.763 | 2.092.938 |
| 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 | "1041 - 1041" | |||||||||
| CAEN Financial Year |
1041
|
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Comments - Ardealul Sa