| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 558.422 | 2.004.063 | 2.091.826 | 189.587 | 1.616.548 | 2.546.134 | 3.378.125 | 3.081.608 | 3.887.018 | 3.754.983 |
| Total Income - EUR | 516.298 | 2.002.492 | 2.091.850 | 284.142 | 1.585.554 | 2.631.263 | 3.621.175 | 3.490.698 | 4.210.435 | 3.748.589 |
| Total Expenses - EUR | 516.125 | 1.993.491 | 2.000.126 | 278.208 | 1.559.909 | 2.579.664 | 3.305.219 | 3.465.339 | 3.887.036 | 3.482.630 |
| Gross Profit/Loss - EUR | 173 | 9.001 | 91.724 | 5.934 | 25.644 | 51.599 | 315.956 | 25.359 | 323.399 | 265.959 |
| Net Profit/Loss - EUR | 137 | 7.481 | 77.548 | 3.568 | 10.353 | 43.594 | 278.824 | 18.222 | 279.022 | 232.994 |
| Employees | 4 | 4 | 16 | 6 | 12 | 7 | 14 | 26 | 27 | 0 |
Check the financial reports for the company - Ared Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.118 | 24.023 | 20.497 | 21.006 | 205.076 | 485.080 | 301.667 | 688.044 | 202.654 | 277.151 |
| Current Assets | 167.435 | 205.401 | 251.828 | 311.183 | 569.667 | 660.173 | 806.847 | 969.776 | 1.159.267 | 588.190 |
| Inventories | 3.547 | 165.881 | 117.503 | 190.817 | 436.418 | 420.003 | 491.730 | 801.750 | 458.349 | 453.564 |
| Receivables | 153.308 | 25.342 | 118.848 | 118.169 | 41.130 | 202.156 | 216.340 | 160.123 | 613.283 | 117.216 |
| Cash | 10.580 | 14.179 | 15.478 | 2.196 | 92.118 | 38.015 | 98.778 | 7.903 | 87.634 | 17.411 |
| Shareholders Funds | 34.836 | 41.961 | 118.799 | 26.776 | 36.611 | 65.922 | 343.284 | 40.122 | 319.022 | 446.701 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 141.717 | 197.146 | 163.484 | 305.413 | 739.528 | 1.080.550 | 768.487 | 1.621.499 | 1.066.799 | 464.149 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Ared Management S.r.l.