| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 802.107 | 899.741 | 1.085.318 | 1.307.295 | 1.438.691 | 2.002.169 | 1.082.986 | 1.096.113 | 1.151.069 | 805.649 |
| Total Income - EUR | 802.119 | 899.753 | 1.085.328 | 1.307.307 | 1.480.211 | 2.010.997 | 1.084.147 | 1.103.338 | 1.155.492 | 807.025 |
| Total Expenses - EUR | 711.578 | 797.719 | 934.247 | 1.145.919 | 1.229.957 | 1.687.719 | 1.099.115 | 1.069.652 | 1.106.623 | 777.268 |
| Gross Profit/Loss - EUR | 90.541 | 102.034 | 151.081 | 161.387 | 250.254 | 323.278 | -14.968 | 33.687 | 48.869 | 29.758 |
| Net Profit/Loss - EUR | 82.539 | 93.959 | 122.811 | 140.763 | 203.968 | 271.494 | -19.147 | 15.715 | 35.243 | 19.152 |
| Employees | 7 | 7 | 6 | 8 | 7 | 8 | 7 | 5 | 4 | 4 |
Check the financial reports for the company - Arli-Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.210 | 15.213 | 29.023 | 17.180 | 30.852 | 104.083 | 76.390 | 63.244 | 43.192 | 21.410 |
| Current Assets | 405.497 | 436.508 | 442.402 | 450.534 | 682.469 | 774.122 | 701.734 | 634.449 | 600.744 | 536.616 |
| Inventories | 117.296 | 142.625 | 160.335 | 206.903 | 278.545 | 404.625 | 318.045 | 249.224 | 222.460 | 220.191 |
| Receivables | 186.578 | 196.266 | 175.737 | 156.755 | 353.435 | 364.679 | 349.514 | 330.636 | 337.364 | 309.100 |
| Cash | 101.623 | 97.616 | 106.330 | 86.876 | 50.488 | 4.818 | 34.175 | 54.590 | 40.920 | 7.325 |
| Shareholders Funds | 354.964 | 363.606 | 434.079 | 407.109 | 402.250 | 592.560 | 509.811 | 496.053 | 479.403 | 459.735 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.744 | 88.115 | 37.345 | 60.605 | 311.537 | 286.043 | 268.358 | 202.242 | 164.792 | 98.291 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Arli-Co Srl