| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.109 | 208.286 | 271.969 | 302.989 | 410.978 | 369.594 | 362.521 | 512.738 | 568.668 | 561.228 |
| Total Income - EUR | 174.113 | 208.292 | 271.973 | 304.492 | 410.999 | 369.714 | 362.550 | 512.789 | 569.948 | 560.833 |
| Total Expenses - EUR | 153.106 | 182.491 | 229.033 | 249.380 | 354.414 | 317.928 | 318.839 | 470.568 | 520.965 | 525.231 |
| Gross Profit/Loss - EUR | 21.006 | 25.801 | 42.940 | 55.112 | 56.585 | 51.786 | 43.711 | 42.221 | 48.983 | 35.603 |
| Net Profit/Loss - EUR | 17.584 | 22.215 | 39.981 | 52.083 | 52.475 | 48.382 | 40.152 | 37.197 | 44.578 | 30.520 |
| Employees | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Ardelean & Co S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.175 | 3.202 | 2.969 | 3.800 | 10.145 | 13.411 | 9.581 | 7.724 | 26.587 | 20.229 |
| Current Assets | 56.868 | 67.935 | 82.678 | 104.485 | 109.210 | 95.974 | 131.160 | 135.381 | 147.503 | 174.020 |
| Inventories | 17.768 | 25.176 | 27.250 | 32.747 | 43.904 | 42.562 | 59.344 | 61.718 | 66.451 | 63.740 |
| Receivables | 30.176 | 41.058 | 50.764 | 60.787 | 59.752 | 46.755 | 60.355 | 69.714 | 74.413 | 92.224 |
| Cash | 8.925 | 1.701 | 4.664 | 10.485 | 5.554 | 6.657 | 11.461 | 3.949 | 6.639 | 18.056 |
| Shareholders Funds | 30.354 | 23.164 | 40.914 | 52.998 | 53.373 | 49.263 | 41.013 | 38.060 | 61.784 | 54.988 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.759 | 48.051 | 44.809 | 55.339 | 66.173 | 60.385 | 99.981 | 105.319 | 113.389 | 140.344 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Ardelean & Co S.r.l.