| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.420 | 296.459 | 183.682 | 81.104 | 179.864 | 120.836 | 134.473 | 70.769 | 56.451 | 72.283 |
| Total Income - EUR | 81.427 | 299.279 | 190.326 | 81.133 | 179.867 | 120.836 | 149.118 | 70.769 | 56.452 | 72.285 |
| Total Expenses - EUR | 87.887 | 240.139 | 147.364 | 78.150 | 130.933 | 126.955 | 86.429 | 63.430 | 55.463 | 68.136 |
| Gross Profit/Loss - EUR | -6.460 | 59.140 | 42.961 | 2.983 | 48.934 | -6.119 | 62.690 | 7.339 | 989 | 4.149 |
| Net Profit/Loss - EUR | -6.460 | 55.357 | 39.323 | 2.172 | 47.135 | -7.227 | 61.268 | 6.737 | 435 | 2.422 |
| Employees | 4 | 5 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Arhis Modul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.552 | 43.102 | 31.252 | 20.550 | 12.564 | 5.190 | 35.508 | 25.648 | 16.195 | 7.079 |
| Current Assets | 91.264 | 42.999 | 75.307 | 40.133 | 91.332 | 61.410 | 30.533 | 21.851 | 36.544 | 31.799 |
| Inventories | 328 | 1.662 | 1.284 | 2.002 | 5.504 | 2.910 | 1.368 | 1.372 | 4.518 | 4.959 |
| Receivables | 66.408 | 38.051 | 23.429 | 22.528 | 45.181 | 33.171 | 14.145 | 14.086 | 26.363 | 22.815 |
| Cash | 24.528 | 3.286 | 50.594 | 15.603 | 40.646 | 25.328 | 15.020 | 6.393 | 5.663 | 4.025 |
| Shareholders Funds | 28.009 | 55.023 | 29.931 | 27.256 | 65.434 | 46.423 | 20.565 | 15.200 | 15.589 | 17.924 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.807 | 31.078 | 76.628 | 33.428 | 38.461 | 20.177 | 45.475 | 32.299 | 37.151 | 20.955 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Arhis Modul Srl