| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.260 | 33.058 | 47.061 | 38.941 | 31.446 | 35.563 | 58.907 | 49.941 | 40.673 | 46.007 |
| Total Income - EUR | 22.856 | 33.585 | 48.498 | 41.069 | 31.638 | 38.838 | 59.464 | 49.949 | 40.680 | 46.011 |
| Total Expenses - EUR | 21.063 | 17.976 | 25.461 | 28.686 | 29.477 | 30.585 | 42.905 | 38.272 | 35.077 | 37.433 |
| Gross Profit/Loss - EUR | 1.793 | 15.609 | 23.037 | 12.384 | 2.161 | 8.253 | 16.559 | 11.677 | 5.603 | 8.577 |
| Net Profit/Loss - EUR | 1.125 | 15.278 | 22.566 | 11.994 | 1.846 | 8.070 | 16.086 | 11.270 | 5.305 | 8.117 |
| Employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Aricad Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.586 | 8.754 | 9.196 | 3.225 | 1.170 | 541 | 2.438 | 879 | 8.078 | 7.968 |
| Current Assets | 6.364 | 20.493 | 17.854 | 23.275 | 9.427 | 15.459 | 17.466 | 13.281 | 7.321 | 13.533 |
| Inventories | 0 | 0 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 647 | 3.282 | 1.520 | 14.994 | 8.823 | 11.306 | 1.783 | 6.670 | 2.112 | 3.262 |
| Cash | 5.717 | 17.211 | 15.194 | 8.281 | 605 | 4.154 | 15.683 | 6.610 | 5.209 | 10.271 |
| Shareholders Funds | 12.767 | 15.332 | 22.619 | 12.046 | 1.897 | 9.931 | 16.135 | 11.319 | 12.789 | 8.166 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.158 | 13.915 | 4.431 | 14.454 | 8.701 | 6.070 | 3.769 | 2.841 | 2.610 | 13.335 |
| Income in Advance | 26 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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