| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.145 | 44.999 | 149.724 | 179.670 | 102.264 | 142.590 | 115.182 | 363.634 | 192.919 | 162.097 |
| Total Income - EUR | 73.768 | 63.338 | 162.909 | 195.071 | 112.235 | 186.379 | 167.416 | 398.547 | 234.525 | 171.247 |
| Total Expenses - EUR | 46.922 | 88.053 | 138.448 | 142.377 | 155.162 | 149.990 | 189.810 | 294.792 | 253.323 | 216.715 |
| Gross Profit/Loss - EUR | 26.846 | -24.715 | 24.461 | 52.694 | -42.927 | 36.389 | -22.394 | 103.755 | -18.798 | -45.468 |
| Net Profit/Loss - EUR | 24.899 | -25.255 | 19.924 | 51.417 | -43.569 | 34.974 | -23.548 | 100.414 | -20.851 | -48.270 |
| Employees | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 4 |
Check the financial reports for the company - Arendă Andrei Prodcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.787 | 220.659 | 187.377 | 157.898 | 207.702 | 172.504 | 136.719 | 216.432 | 221.280 | 192.874 |
| Current Assets | 58.364 | 17.656 | 71.745 | 104.119 | 59.526 | 99.000 | 168.061 | 192.554 | 111.624 | 154.566 |
| Inventories | 2.805 | 6.245 | 33.445 | 22.763 | 35.565 | 32.168 | 135.057 | 124.580 | 62.410 | 109.997 |
| Receivables | 34.029 | 2.053 | 7.060 | 14.052 | 17.868 | 24.229 | 27.724 | 33.440 | 18.134 | 11.307 |
| Cash | 21.530 | 9.358 | 31.240 | 67.305 | 6.092 | 42.602 | 5.280 | 34.534 | 31.080 | 33.262 |
| Shareholders Funds | 24.944 | -25.210 | -4.859 | 46.647 | -43.527 | -7.728 | -31.104 | 1.500 | -19.355 | -67.517 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 124.536 | 281.274 | 251.852 | 214.315 | 292.387 | 269.288 | 237.730 | 322.833 | 307.727 | 319.174 |
| Income in Advance | 0 | 3.094 | 24.601 | 9.249 | 32.031 | 22.248 | 104.009 | 92.394 | 48.019 | 95.782 |
| 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 - Arendă Andrei Prodcom S.r.l.