2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.730 | 99.903 | 84.357 | 72.969 | 74.645 | 87.875 | 74.023 | 142.134 | 102.383 | 195.762 |
Total Income - EUR | 56.916 | 99.941 | 84.601 | 73.060 | 74.830 | 99.376 | 81.063 | 142.277 | 103.085 | 195.870 |
Total Expenses - EUR | 70.586 | 98.744 | 83.266 | 86.173 | 81.525 | 97.797 | 100.936 | 133.139 | 118.835 | 179.016 |
Gross Profit/Loss - EUR | -13.670 | 1.197 | 1.335 | -13.113 | -6.695 | 1.579 | -19.873 | 9.138 | -15.750 | 16.854 |
Net Profit/Loss - EUR | -13.670 | 1.197 | 489 | -14.288 | -7.443 | 585 | -20.615 | 7.716 | -16.781 | 14.895 |
Employees | 7 | 9 | 9 | 9 | 8 | 7 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Arental Exim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 564 | 2.548 | 1.758 | 1.821 | 1.139 | 16.438 | 15.798 | 26.123 | 24.120 | 55.609 |
Current Assets | 38.540 | 46.261 | 47.307 | 53.069 | 38.236 | 52.513 | 44.361 | 53.991 | 46.488 | 49.300 |
Inventories | 20.050 | 18.598 | 25.833 | 26.418 | 28.243 | 25.215 | 26.584 | 20.663 | 19.606 | 29.098 |
Receivables | 14.359 | 22.431 | 19.248 | 20.523 | 8.349 | 8.621 | 10.997 | 20.829 | 13.815 | 9.804 |
Cash | 4.131 | 5.231 | 2.225 | 6.128 | 1.644 | 18.676 | 6.780 | 12.500 | 13.068 | 10.398 |
Shareholders Funds | -37.320 | -36.435 | -35.574 | -49.260 | -55.800 | -42.043 | -61.861 | -52.773 | -69.718 | -54.612 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.360 | 85.244 | 84.639 | 104.151 | 95.175 | 110.994 | 122.020 | 132.887 | 140.327 | 159.520 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year |
2511
|
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