| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 290.603 | 302.575 | 283.062 | 271.108 | 318.913 | 281.181 | 247.365 | 258.650 | 192.624 | 246.826 |
| Total Income - EUR | 298.903 | 308.285 | 287.252 | 307.557 | 321.320 | 282.235 | 254.118 | 261.210 | 204.151 | 248.708 |
| Total Expenses - EUR | 182.606 | 185.260 | 180.936 | 176.830 | 204.840 | 143.074 | 218.016 | 242.960 | 172.672 | 182.228 |
| Gross Profit/Loss - EUR | 116.297 | 123.025 | 106.316 | 130.727 | 116.479 | 139.161 | 36.103 | 18.250 | 31.479 | 66.479 |
| Net Profit/Loss - EUR | 94.813 | 96.835 | 97.946 | 127.668 | 113.284 | 136.404 | 33.577 | 15.659 | 29.458 | 60.047 |
| Employees | 3 | 6 | 8 | 8 | 7 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Ardesign Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 445.432 | 417.790 | 396.049 | 428.892 | 397.563 | 363.459 | 387.208 | 356.320 | 331.933 | 308.117 |
| Current Assets | 162.618 | 84.457 | 56.324 | 80.883 | 96.349 | 175.746 | 62.598 | 46.833 | 16.017 | 41.457 |
| Inventories | 32.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 110.938 | 38.802 | 984 | 7.948 | 20.759 | 56.598 | 3.180 | 35.979 | 9.499 | 25.846 |
| Cash | 19.136 | 45.655 | 55.339 | 72.935 | 75.590 | 119.148 | 59.418 | 10.854 | 6.518 | 15.611 |
| Shareholders Funds | 377.802 | 307.975 | 315.772 | 366.052 | 384.913 | 392.375 | 321.220 | 190.870 | 219.750 | 210.072 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 101 | 101 | 101 |
| Debts | 229.779 | 195.041 | 135.983 | 144.028 | 110.932 | 148.712 | 128.758 | 216.289 | 142.111 | 139.956 |
| Income in Advance | 1.124 | 1.112 | 1.093 | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Ardesign Co Srl