| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.610.393 | 2.521.258 | 2.508.259 | 2.804.226 | 2.982.723 | 2.479.202 | 2.610.100 | 2.721.764 | 2.247.337 | 2.013.299 |
| Total Income - EUR | 3.387.252 | 3.313.328 | 3.224.755 | 3.715.509 | 4.000.030 | 3.203.187 | 3.325.572 | 3.638.355 | 3.263.686 | 2.973.801 |
| Total Expenses - EUR | 3.220.270 | 3.220.253 | 3.109.112 | 3.602.387 | 3.834.474 | 3.186.901 | 3.236.750 | 3.430.636 | 2.949.052 | 2.737.304 |
| Gross Profit/Loss - EUR | 166.982 | 93.075 | 115.643 | 113.122 | 165.555 | 16.286 | 88.822 | 207.719 | 314.633 | 236.497 |
| Net Profit/Loss - EUR | 141.834 | 78.113 | 98.161 | 96.377 | 139.812 | 11.582 | 76.016 | 174.013 | 249.658 | 203.425 |
| Employees | 112 | 112 | 112 | 100 | 90 | 74 | 66 | 66 | 61 | 61 |
Check the financial reports for the company - Ardelean Adrian Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 488.259 | 393.052 | 321.761 | 400.248 | 337.864 | 292.769 | 253.554 | 337.477 | 443.497 | 557.223 |
| Current Assets | 904.556 | 854.154 | 1.037.927 | 1.161.380 | 1.306.656 | 1.291.181 | 1.682.502 | 1.978.572 | 2.176.666 | 1.071.352 |
| Inventories | 339.006 | 337.569 | 526.184 | 450.783 | 525.632 | 531.045 | 471.293 | 281.960 | 107.225 | 138.078 |
| Receivables | 149.408 | 170.003 | 206.484 | 371.321 | 276.705 | 249.624 | 264.367 | 421.466 | 302.808 | 264.669 |
| Cash | 416.142 | 346.581 | 305.259 | 339.276 | 504.320 | 510.512 | 946.843 | 1.275.145 | 1.766.633 | 471.705 |
| Shareholders Funds | 370.982 | 298.856 | 315.168 | 405.761 | 520.932 | 522.638 | 587.064 | 375.030 | 623.550 | 604.975 |
| Social Capital | 2.884 | 2.854 | 2.806 | 2.754 | 2.701 | 2.650 | 2.591 | 2.599 | 2.591 | 2.577 |
| Debts | 962.757 | 951.944 | 1.033.627 | 1.004.298 | 978.374 | 943.575 | 1.265.000 | 1.788.774 | 1.903.242 | 936.681 |
| Income in Advance | 70.340 | 33.389 | 14.937 | 166.602 | 155.427 | 135.854 | 102.351 | 180.380 | 104.717 | 98.678 |
| 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 - Ardelean Adrian Company Srl