| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.333.189 | 470.249 | 638.884 | 596.795 | 1.007.447 | 306.759 | 150.645 | 118.459 | 159.819 | 158.042 |
| Total Income - EUR | 1.326.388 | 470.670 | 677.839 | 737.905 | 1.079.683 | 354.792 | 161.156 | 118.551 | 110.107 | 422.895 |
| Total Expenses - EUR | 1.226.675 | 467.223 | 657.982 | 727.734 | 1.028.954 | 330.041 | 157.361 | 116.637 | 105.932 | 409.651 |
| Gross Profit/Loss - EUR | 99.714 | 3.447 | 19.857 | 10.171 | 50.730 | 24.750 | 3.796 | 1.914 | 4.175 | 13.244 |
| Net Profit/Loss - EUR | 83.589 | 2.329 | 1.597 | 2.776 | 40.513 | 20.662 | 3.016 | 1.610 | 2.937 | 10.536 |
| Employees | 21 | 31 | 17 | 18 | 14 | 13 | 3 | 3 | 1 | 5 |
Check the financial reports for the company - Ardealul Oas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 579.173 | 574.509 | 669.078 | 450.863 | 819.119 | 776.702 | 718.294 | 695.209 | 763.310 | 708.659 |
| Current Assets | 361.604 | 438.357 | 636.490 | 854.075 | 761.705 | 579.848 | 534.640 | 484.462 | 402.350 | 274.638 |
| Inventories | 18.233 | 217.237 | 360.654 | 423.931 | 206.264 | 263.229 | 251.026 | 248.805 | 146.864 | 0 |
| Receivables | 225.478 | 101.665 | 189.165 | 263.671 | 257.296 | 181.694 | 191.388 | 144.350 | 134.004 | 239.711 |
| Cash | 117.892 | 119.456 | 86.671 | 166.473 | 298.145 | 134.925 | 92.226 | 91.307 | 121.482 | 34.927 |
| Shareholders Funds | 524.668 | 521.646 | 514.416 | 507.752 | 538.432 | 537.516 | 528.612 | 531.862 | 533.186 | 540.743 |
| Social Capital | 40.990 | 40.572 | 39.885 | 39.153 | 38.395 | 37.667 | 36.832 | 36.946 | 36.834 | 36.628 |
| Debts | 359.890 | 491.220 | 790.152 | 796.207 | 1.041.431 | 818.091 | 711.505 | 634.952 | 620.578 | 430.726 |
| Income in Advance | 0 | 0 | 998 | 980 | 961 | 943 | 12.817 | 12.857 | 11.895 | 11.829 |
| 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 | "2370 - 2370" | |||||||||
| CAEN Financial Year |
2370
|
|||||||||
Comments - Ardealul Oas Srl