| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.665 | 61.483 | 17.535 | 60.949 | 25.361 | 49.672 | 40.036 | 46.271 | 100.424 | 52.212 |
| Total Income - EUR | 54.665 | 61.483 | 17.535 | 60.949 | 25.361 | 49.672 | 40.036 | 46.271 | 100.424 | 52.212 |
| Total Expenses - EUR | 91.971 | 65.459 | 16.100 | 23.327 | 13.721 | 26.722 | 28.946 | 33.768 | 73.732 | 43.047 |
| Gross Profit/Loss - EUR | -37.306 | -3.977 | 1.435 | 37.622 | 11.639 | 22.950 | 11.089 | 12.503 | 26.693 | 9.165 |
| Net Profit/Loss - EUR | -38.946 | -5.018 | 1.260 | 35.822 | 10.879 | 21.473 | 9.888 | 11.114 | 25.682 | 7.599 |
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Ariel Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.250 | 19.586 | 13.940 | 12.834 | 11.862 | 10.928 | 9.992 | 9.327 | 8.604 | 23.908 |
| Current Assets | 160.180 | 162.205 | 168.720 | 207.354 | 217.023 | 240.929 | 229.017 | 229.351 | 215.487 | 203.324 |
| Inventories | 75.337 | 75.788 | 89.886 | 87.278 | 101.210 | 129.151 | 153.565 | 178.966 | 129.292 | 103.957 |
| Receivables | 79.454 | 83.088 | 57.856 | 104.188 | 110.639 | 60.237 | 40.711 | 48.713 | 62.769 | 53.143 |
| Cash | 5.389 | 3.329 | 20.978 | 15.889 | 5.174 | 51.542 | 34.741 | 1.672 | 23.426 | 46.225 |
| Shareholders Funds | 96.761 | 90.756 | 90.480 | 124.642 | 133.107 | 151.322 | 157.854 | 12.169 | 37.814 | 45.202 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.668 | 91.035 | 92.180 | 95.547 | 95.779 | 100.535 | 81.154 | 226.509 | 186.277 | 182.030 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Ariel Prodcom Srl