| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 163.611 | 218.654 | 215.783 | 256.029 | 301.860 | 428.239 | 354.139 | 333.286 | 361.268 | 464.353 |
| Total Income - EUR | 164.465 | 220.124 | 216.745 | 256.648 | 303.964 | 429.695 | 355.524 | 335.241 | 362.821 | 467.707 |
| Total Expenses - EUR | 161.996 | 208.757 | 193.861 | 227.993 | 279.687 | 388.113 | 335.866 | 313.156 | 328.987 | 441.426 |
| Gross Profit/Loss - EUR | 2.469 | 11.367 | 22.884 | 28.654 | 24.278 | 41.582 | 19.658 | 22.085 | 33.834 | 26.281 |
| Net Profit/Loss - EUR | 1.931 | 10.356 | 20.885 | 26.088 | 21.238 | 37.279 | 16.102 | 18.746 | 30.184 | 20.572 |
| Employees | 6 | 0 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Ariona Foreign Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 779 | 384 | 23.503 | 16.120 | 11.336 | 4.520 | 3.341 | 9.908 | 7.451 | 52.184 |
| Current Assets | 82.747 | 148.961 | 110.293 | 122.083 | 127.140 | 154.742 | 178.034 | 88.599 | 185.777 | 166.485 |
| Inventories | 45.084 | 117.107 | 87.282 | 116.577 | 95.543 | 59.653 | 60.518 | 69.850 | 105.017 | 124.723 |
| Receivables | 37.066 | 31.048 | 21.191 | 3.022 | 8.750 | 10.290 | 34.814 | 7.298 | 20.800 | 6.494 |
| Cash | 597 | 805 | 1.820 | 2.484 | 22.846 | 84.799 | 82.703 | 11.451 | 59.960 | 11.143 |
| Shareholders Funds | 39.758 | 49.708 | 69.752 | 94.560 | 113.967 | 149.086 | 161.881 | 76.132 | 106.086 | 126.065 |
| Social Capital | 2.577 | 2.551 | 46 | 45 | 44 | 44 | 43 | 43 | 43 | 42 |
| Debts | 43.768 | 99.637 | 64.045 | 43.643 | 24.509 | 10.177 | 19.494 | 22.374 | 87.142 | 92.604 |
| 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 |
4711
|
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Comments - Ariona Foreign Trade Srl