| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 892.915 | 810.960 | 864.125 | 820.707 | 1.046.427 | 1.244.782 | 987.169 | 1.293.625 | 1.248.751 | 1.261.406 |
| Total Income - EUR | 905.534 | 831.754 | 858.380 | 820.442 | 1.122.265 | 1.181.345 | 992.777 | 1.298.917 | 1.252.596 | 1.264.344 |
| Total Expenses - EUR | 838.241 | 800.606 | 780.995 | 805.347 | 1.003.772 | 946.163 | 984.424 | 1.288.897 | 1.201.718 | 1.198.778 |
| Gross Profit/Loss - EUR | 67.293 | 31.148 | 77.385 | 15.095 | 118.493 | 235.182 | 8.352 | 10.020 | 50.878 | 65.566 |
| Net Profit/Loss - EUR | 56.758 | 26.047 | 66.057 | 6.887 | 104.119 | 197.925 | 6.292 | 3.481 | 45.988 | 55.223 |
| Employees | 15 | 17 | 16 | 0 | 16 | 15 | 14 | 15 | 15 | 14 |
Check the financial reports for the company - Aro-Stahl-Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109.272 | 102.266 | 88.551 | 421.221 | 459.425 | 444.433 | 416.219 | 382.037 | 342.350 | 315.674 |
| Current Assets | 404.048 | 439.385 | 489.288 | 357.306 | 375.555 | 504.844 | 408.678 | 443.069 | 571.043 | 617.304 |
| Inventories | 88.169 | 195.206 | 218.496 | 97.688 | 140.190 | 134.010 | 198.490 | 201.659 | 139.623 | 202.050 |
| Receivables | 64.945 | 23.081 | 90.576 | 73.056 | 96.271 | 42.677 | 133.073 | 16.933 | 156.612 | 50.343 |
| Cash | 250.934 | 221.097 | 180.217 | 186.562 | 139.094 | 328.156 | 77.115 | 224.477 | 274.808 | 364.911 |
| Shareholders Funds | 399.864 | 421.833 | 480.752 | 478.816 | 573.662 | 760.712 | 750.134 | 755.943 | 799.639 | 850.393 |
| Social Capital | 1.721 | 1.703 | 1.675 | 1.644 | 1.612 | 1.582 | 1.546 | 1.551 | 1.547 | 1.538 |
| Debts | 113.460 | 119.821 | 97.090 | 299.715 | 261.321 | 188.569 | 74.762 | 69.163 | 113.754 | 82.585 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Aro-Stahl-Product Srl