2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.121 | 269.271 | 319.555 | 328.703 | 387.933 | 635.393 | 729.004 | 592.471 | 887.451 | 1.006.017 |
Total Income - EUR | 96.122 | 269.914 | 319.618 | 328.703 | 388.344 | 639.418 | 737.755 | 604.059 | 892.733 | 1.019.843 |
Total Expenses - EUR | 101.303 | 254.179 | 288.494 | 308.199 | 378.289 | 592.634 | 664.623 | 485.717 | 797.715 | 863.252 |
Gross Profit/Loss - EUR | -5.181 | 15.734 | 31.124 | 20.504 | 10.055 | 46.784 | 73.132 | 118.342 | 95.018 | 156.591 |
Net Profit/Loss - EUR | -5.181 | 13.038 | 26.141 | 16.852 | 6.217 | 40.340 | 65.754 | 113.203 | 88.159 | 142.241 |
Employees | 4 | 6 | 7 | 8 | 9 | 10 | 10 | 10 | 11 | 0 |
Check the financial reports for the company - Ardelenii S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.844 | 2.096 | 7.473 | 23.140 | 23.874 | 38.028 | 38.034 | 35.652 | 31.507 | 33.336 |
Current Assets | 47.493 | 57.745 | 70.702 | 109.896 | 244.010 | 338.390 | 393.287 | 614.864 | 658.366 | 669.047 |
Inventories | 40.894 | 49.305 | 60.911 | 98.173 | 227.715 | 289.822 | 332.009 | 553.604 | 603.328 | 624.930 |
Receivables | 5.578 | 7.641 | 6.916 | 7.264 | 10.305 | 18.638 | 37.401 | 51.947 | 23.346 | 20.677 |
Cash | 1.021 | 800 | 2.875 | 4.459 | 5.990 | 29.930 | 23.876 | 9.312 | 31.692 | 23.439 |
Shareholders Funds | -4.833 | 6.108 | 31.429 | 47.749 | 54.324 | 93.613 | 157.656 | 267.363 | 366.903 | 521.989 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.170 | 53.734 | 46.746 | 85.286 | 213.559 | 282.805 | 273.664 | 383.153 | 321.521 | 180.394 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Ardelenii S.r.l.