| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 36.322 | 46.018 | 51.380 | 50.105 | 40.212 | 40.462 | 55.950 | 62.452 | 61.559 |
| Total Income - EUR | - | 36.322 | 53.885 | 52.396 | 51.366 | 41.569 | 46.859 | 57.023 | 63.755 | 64.595 |
| Total Expenses - EUR | - | 40.088 | 52.843 | 47.179 | 46.491 | 28.235 | 46.052 | 42.378 | 46.277 | 55.204 |
| Gross Profit/Loss - EUR | - | -3.765 | 1.042 | 5.217 | 4.875 | 13.334 | 808 | 14.644 | 17.478 | 9.391 |
| Net Profit/Loss - EUR | - | -4.129 | 567 | 4.693 | 4.362 | 12.955 | 395 | 13.906 | 16.936 | 8.486 |
| Employees | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ariana Silocim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 2.118 | 1.839 | 1.567 | 1.303 | 1.240 | 8.801 | 5.938 | 4.044 | 667 |
| Current Assets | - | 4.052 | 10.526 | 20.554 | 29.559 | 38.779 | 16.814 | 34.328 | 33.693 | 42.119 |
| Inventories | - | 526 | 454 | 210 | 131 | 376 | 518 | 394 | 594 | 404 |
| Receivables | - | 1.366 | 3.548 | 9.902 | 9.138 | 5.272 | 4.359 | 10.973 | 7.833 | 14.804 |
| Cash | - | 2.160 | 6.525 | 10.442 | 20.289 | 33.131 | 11.936 | 22.961 | 25.266 | 26.911 |
| Shareholders Funds | - | -4.084 | -3.448 | 1.308 | 5.645 | 18.492 | 14.546 | 28.497 | 31.503 | 39.813 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 10.254 | 17.172 | 24.061 | 26.095 | 23.960 | 13.642 | 14.718 | 8.440 | 6.065 |
| Income in Advance | - | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ariana Silocim S.r.l.