| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 290.203 | 263.441 | 400.443 | 406.668 | 439.318 | 453.307 | 818.611 | 1.031.039 | 1.018.585 | 548.959 |
| Total Income - EUR | 418.720 | 399.945 | 508.814 | 609.574 | 704.867 | 688.017 | 939.336 | 1.466.037 | 1.493.162 | 1.323.718 |
| Total Expenses - EUR | 417.215 | 394.855 | 472.880 | 557.881 | 673.028 | 657.991 | 738.108 | 1.157.452 | 1.467.892 | 1.314.914 |
| Gross Profit/Loss - EUR | 1.505 | 5.090 | 35.935 | 51.693 | 31.838 | 30.026 | 201.228 | 308.584 | 25.270 | 8.804 |
| Net Profit/Loss - EUR | 337 | 4.164 | 21.980 | 47.170 | 26.625 | 24.643 | 201.529 | 305.767 | 14.427 | 211 |
| Employees | 1 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 5 |
Check the financial reports for the company - Arend Crai Nou S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.579 | 282.341 | 328.093 | 408.620 | 574.940 | 556.228 | 486.912 | 719.316 | 1.114.661 | 1.228.856 |
| Current Assets | 242.777 | 337.174 | 320.971 | 502.831 | 537.848 | 668.778 | 727.444 | 1.388.421 | 1.344.648 | 1.478.143 |
| Inventories | 204.787 | 206.421 | 182.320 | 396.469 | 393.688 | 532.788 | 571.216 | 1.170.183 | 1.249.560 | 1.406.521 |
| Receivables | 12.605 | 19.070 | 49.037 | 33.575 | 39.628 | 40.069 | 63.620 | 103.983 | 30.046 | 61.959 |
| Cash | 25.385 | 111.238 | 89.176 | 72.787 | 104.532 | 95.920 | 92.608 | 114.256 | 65.041 | 9.663 |
| Shareholders Funds | 111.574 | 78.749 | 99.397 | 93.169 | 117.990 | 85.658 | 210.811 | 399.837 | 413.052 | 410.955 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 262.395 | 563.091 | 574.772 | 835.539 | 1.001.043 | 1.142.039 | 1.006.175 | 1.707.900 | 2.046.257 | 2.296.044 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Arend Crai Nou S.r.l.