| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.926 | 16.083 | 17.675 | - | 32.074 | 41.315 | 42.925 | 30.092 | 29.649 | 21.986 |
| Total Income - EUR | 8.482 | 16.084 | 17.675 | - | 36.399 | 41.315 | 42.925 | 30.092 | 29.649 | 21.986 |
| Total Expenses - EUR | 26.197 | 33.936 | 36.319 | - | 23.444 | 22.998 | 30.258 | 17.733 | 18.025 | 24.663 |
| Gross Profit/Loss - EUR | -17.715 | -17.853 | -18.644 | - | 12.955 | 18.317 | 12.668 | 12.360 | 11.625 | -2.677 |
| Net Profit/Loss - EUR | -17.922 | -18.014 | -18.821 | - | 12.634 | 18.054 | 12.238 | 12.059 | 11.328 | -2.897 |
| Employees | 2 | 2 | 2 | - | 2 | 2 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Ardelean Comprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.131 | 23.885 | 23.898 | - | 22.388 | 21.867 | 21.288 | 21.346 | 21.282 | 0 |
| Current Assets | 25.449 | 13.268 | 5.208 | - | 3.212 | 4.550 | 956 | 4.414 | 8.315 | 7.353 |
| Inventories | 24.196 | 13.009 | 4.408 | - | 2.553 | 3.495 | -1.862 | 1.053 | 3.081 | 6.186 |
| Receivables | 1.036 | 249 | 702 | - | 455 | 972 | 739 | 834 | 1.728 | 1.111 |
| Cash | 218 | 10 | 98 | - | 203 | 84 | 2.079 | 2.527 | 3.506 | 55 |
| Shareholders Funds | -70.621 | -87.916 | -105.249 | - | -74.868 | -55.395 | -41.928 | -29.999 | -18.588 | -20.906 |
| Social Capital | 45 | 45 | 44 | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 120.201 | 125.069 | 134.355 | - | 100.468 | 81.812 | 64.172 | 55.759 | 48.212 | 49.422 |
| Income in Advance | 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 | "4755 - 4755" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Ardelean Comprest Srl