| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.651.367 | 2.515.384 | 2.315.919 | 2.622.967 | 2.604.859 | 1.859.504 | 2.911.133 | 3.287.086 | 3.076.772 | 2.080.253 |
| Total Income - EUR | 1.651.407 | 2.517.541 | 2.317.584 | 2.672.925 | 3.131.251 | 2.010.267 | 3.041.997 | 3.333.095 | 3.287.450 | 2.206.247 |
| Total Expenses - EUR | 1.518.142 | 2.390.977 | 2.169.451 | 2.499.620 | 3.053.354 | 1.983.035 | 2.935.853 | 3.219.094 | 3.180.641 | 2.164.696 |
| Gross Profit/Loss - EUR | 133.266 | 126.564 | 148.133 | 173.305 | 77.897 | 27.232 | 106.145 | 114.001 | 106.809 | 41.551 |
| Net Profit/Loss - EUR | 111.621 | 105.106 | 120.514 | 142.722 | 59.957 | 22.118 | 89.591 | 97.234 | 90.250 | 34.118 |
| Employees | 11 | 12 | 14 | 17 | 25 | 23 | 23 | 26 | 22 | 13 |
Check the financial reports for the company - Arkada Steel Map S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.604 | 87.958 | 222.746 | 333.055 | 347.868 | 373.153 | 406.373 | 1.236.650 | 1.124.643 | 995.296 |
| Current Assets | 165.730 | 297.524 | 508.266 | 850.381 | 677.335 | 708.003 | 791.424 | 1.490.468 | 1.402.958 | 1.558.915 |
| Inventories | 116.724 | 191.701 | 371.156 | 732.145 | 415.116 | 398.222 | 531.221 | 848.949 | 736.441 | 457.205 |
| Receivables | 27.681 | 103.492 | 121.718 | 272.333 | 356.088 | 254.150 | 237.627 | 591.721 | 194.372 | 974.124 |
| Cash | 21.324 | 2.330 | 15.392 | -154.098 | -93.869 | 55.630 | 22.576 | 49.798 | 472.145 | 127.586 |
| Shareholders Funds | 119.155 | 223.046 | 339.785 | 476.272 | 527.005 | 527.816 | 605.702 | 491.365 | 580.125 | 611.001 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 106.178 | 162.435 | 391.227 | 616.706 | 419.111 | 486.046 | 536.361 | 2.189.945 | 1.911.874 | 1.943.211 |
| Income in Advance | 0 | 0 | 0 | 91.351 | 79.087 | 67.292 | 55.733 | 45.808 | 35.601 | 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 | "2540 - 2540" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Arkada Steel Map S.r.l.