2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 191.567 | 251.852 | 319.024 | 347.239 | 226.357 | 207.679 | 86.756 | 254.709 | 170.070 | 143.881 |
Total Income - EUR | 228.938 | 276.797 | 348.488 | 371.011 | 274.973 | 294.803 | 216.206 | 297.571 | 280.520 | 168.960 |
Total Expenses - EUR | 168.827 | 267.868 | 342.228 | 352.887 | 236.913 | 255.118 | 267.574 | 230.802 | 269.488 | 138.769 |
Gross Profit/Loss - EUR | 60.111 | 8.929 | 6.261 | 18.124 | 38.060 | 39.684 | -51.368 | 66.769 | 11.031 | 30.191 |
Net Profit/Loss - EUR | 50.752 | 7.049 | 5.142 | 13.717 | 35.513 | 37.558 | -52.631 | 63.937 | 9.504 | 28.577 |
Employees | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Aromaverde Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.254 | 95.580 | 118.430 | 139.121 | 338.508 | 323.262 | 312.839 | 313.978 | 307.312 | 299.073 |
Current Assets | 133.716 | 153.869 | 237.525 | 223.375 | 201.804 | 114.070 | 87.377 | 106.679 | 145.943 | 153.531 |
Inventories | 63.108 | 30.888 | 38.612 | 30.044 | 25.091 | 51.680 | 64.315 | 47.742 | 98.712 | 94.607 |
Receivables | 40.153 | 84.144 | 45.227 | 62.654 | 120.737 | 60.711 | 11.148 | 43.026 | 30.188 | 53.490 |
Cash | 30.454 | 38.836 | 153.686 | 130.677 | 55.976 | 1.679 | 11.914 | 15.910 | 17.043 | 5.435 |
Shareholders Funds | 71.391 | 79.036 | 83.372 | 95.678 | 129.436 | 164.486 | 108.737 | 170.263 | 180.295 | 208.325 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 110.579 | 170.412 | 272.582 | 266.818 | 410.876 | 272.845 | 291.479 | 250.394 | 272.960 | 244.279 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
125
|
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Comments - Aromaverde Srl