| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 235.970 | 157.561 | 205.340 | 198.636 | 198.968 | 165.057 | 176.792 | 246.490 | 211.122 | 278.997 |
| Total Income - EUR | 289.402 | 201.394 | 240.567 | 218.586 | 239.097 | 202.290 | 211.891 | 287.137 | 275.043 | 312.712 |
| Total Expenses - EUR | 281.679 | 198.315 | 238.949 | 220.695 | 238.900 | 199.148 | 207.900 | 281.434 | 265.570 | 304.687 |
| Gross Profit/Loss - EUR | 7.723 | 3.079 | 1.618 | -2.109 | 197 | 3.142 | 3.991 | 5.703 | 9.472 | 8.025 |
| Net Profit/Loss - EUR | 6.461 | 2.567 | 1.029 | -2.567 | 197 | 3.142 | 3.877 | 4.627 | 7.892 | 5.959 |
| Employees | 9 | 10 | 8 | 10 | 13 | 11 | 9 | 10 | 9 | 5 |
Check the financial reports for the company - Ariesul Mic Vidra S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.521 | 61.049 | 78.222 | 106.449 | 106.997 | 107.366 | 112.175 | 121.833 | 121.432 | 142.184 |
| Current Assets | 45.439 | 67.804 | 45.356 | 20.645 | 26.476 | 37.194 | 63.792 | 71.844 | 133.479 | 125.280 |
| Inventories | 34.494 | 62.290 | 39.112 | 14.840 | 12.627 | 29.748 | 52.098 | 60.295 | 102.215 | 82.647 |
| Receivables | 8.401 | 4.510 | 4.748 | 4.771 | 7.901 | 5.699 | 8.059 | 10.884 | 27.498 | 27.823 |
| Cash | 2.544 | 1.004 | 1.496 | 1.034 | 5.948 | 1.748 | 3.635 | 665 | 3.765 | 14.810 |
| Shareholders Funds | 19.550 | 21.917 | 32.426 | 29.264 | 28.894 | 31.488 | 34.667 | 39.402 | 47.175 | 52.870 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 87.644 | 106.936 | 90.875 | 97.789 | 104.579 | 113.072 | 141.299 | 154.275 | 207.736 | 214.593 |
| Income in Advance | 767 | 520 | 276 | 41 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Ariesul Mic Vidra S.r.l.