2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.989.391 | 5.318.002 | 5.304.581 | 2.979.343 | 2.827.369 | 2.924.701 | 2.513.545 | 1.734.956 | 1.447.046 | 28.607 |
Total Income - EUR | 2.003.698 | 5.340.959 | 5.329.517 | 2.998.799 | 2.833.596 | 2.945.269 | 2.517.338 | 1.738.798 | 1.449.497 | 67.949 |
Total Expenses - EUR | 2.001.529 | 5.313.517 | 5.287.347 | 2.664.243 | 2.787.718 | 2.937.619 | 2.492.384 | 1.821.643 | 1.347.751 | 177.472 |
Gross Profit/Loss - EUR | 2.169 | 27.441 | 42.170 | 334.556 | 45.878 | 7.650 | 24.954 | -82.845 | 101.746 | -109.524 |
Net Profit/Loss - EUR | 2.074 | 22.771 | 35.484 | 132.204 | 36.467 | 6.509 | 21.040 | -82.845 | 98.880 | -109.524 |
Employees | 29 | 27 | 28 | 27 | 26 | 27 | 26 | 23 | 20 | 5 |
Check the financial reports for the company - Arochim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 175.839 | 221.305 | 229.880 | 211.470 | 94.591 | 101.920 | 89.529 | 79.866 | 84.767 | 27.285 |
Current Assets | 1.118.884 | 2.625.827 | 1.308.004 | 1.307.793 | 1.178.716 | 1.126.770 | 1.094.419 | 738.111 | 384.709 | 16.112 |
Inventories | 120.582 | 463.518 | 102.290 | 310.543 | 392.699 | 396.047 | 345.131 | 193.451 | 8.456 | 101 |
Receivables | 970.761 | 1.455.417 | 513.064 | 582.061 | 455.826 | 499.292 | 438.434 | 301.094 | 173.497 | 12.175 |
Cash | 27.541 | 706.892 | 692.650 | 415.190 | 330.192 | 231.430 | 310.854 | 243.566 | 202.756 | 3.836 |
Shareholders Funds | 512.513 | 492.065 | 106.380 | 236.784 | 259.449 | 260.934 | 277.327 | 188.332 | 287.796 | 15.322 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 782.812 | 2.355.619 | 1.431.504 | 1.105.447 | 1.014.730 | 969.108 | 907.519 | 629.974 | 171.469 | 11.082 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.335 | 16.992 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4646 - 4646" | |||||||||
CAEN Financial Year |
4646
|
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Comments - Arochim Srl