| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.845 | 48.951 | 57.446 | 51.933 | 47.467 | 37.756 | 38.684 | 59.767 | 36.994 | 25.261 |
| Total Income - EUR | 37.845 | 48.951 | 57.446 | 51.936 | 51.367 | 40.328 | 63.270 | 60.147 | 36.994 | 25.261 |
| Total Expenses - EUR | 45.326 | 59.644 | 61.916 | 55.051 | 33.702 | 29.827 | 23.140 | 31.840 | 19.685 | 23.779 |
| Gross Profit/Loss - EUR | -7.481 | -10.693 | -4.470 | -3.115 | 17.665 | 10.501 | 40.131 | 28.307 | 17.309 | 1.482 |
| Net Profit/Loss - EUR | -8.616 | -11.182 | -5.044 | -3.635 | 17.164 | 10.123 | 39.498 | 27.706 | 16.947 | 1.262 |
| Employees | 10 | 12 | 10 | 6 | 5 | 5 | 4 | 4 | 2 | 1 |
Check the financial reports for the company - Ardelean Si Fiii Serv-Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.025 | 16.851 | 16.566 | 16.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 48.717 | 37.439 | 34.981 | 32.745 | 21.237 | 19.372 | 10.561 | 4.015 | 3.596 | 5.372 |
| Inventories | 27.978 | 35.414 | 31.298 | 26.822 | 13.211 | 13.488 | 7.633 | 1.806 | 0 | 0 |
| Receivables | 19.143 | 1.537 | 2.825 | 5.607 | 5.203 | 5.521 | 2.260 | 1.518 | 1.934 | 2.888 |
| Cash | 1.596 | 489 | 857 | 317 | 2.824 | 363 | 668 | 691 | 1.662 | 2.483 |
| Shareholders Funds | -99.658 | -109.825 | -113.010 | -114.571 | -95.188 | -83.260 | -41.916 | -14.340 | 2.650 | 3.898 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 165.400 | 164.115 | 164.558 | 163.579 | 116.425 | 102.632 | 52.476 | 18.355 | 947 | 1.474 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
|||||||||
Comments - Ardelean Si Fiii Serv-Impex S.r.l.