| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.318 | 175.840 | 230.569 | 248.559 | 256.500 | 186.576 | 176.688 | 219.334 | 266.745 | 242.024 |
| Total Income - EUR | 181.199 | 183.211 | 249.106 | 256.479 | 264.644 | 204.610 | 187.244 | 226.428 | 273.448 | 244.759 |
| Total Expenses - EUR | 192.633 | 209.576 | 241.178 | 264.035 | 268.403 | 199.758 | 228.163 | 202.435 | 241.828 | 257.751 |
| Gross Profit/Loss - EUR | -11.434 | -26.365 | 7.928 | -7.555 | -3.759 | 4.852 | -40.919 | 23.993 | 31.620 | -12.993 |
| Net Profit/Loss - EUR | -11.434 | -26.365 | -2.483 | -8.256 | -3.759 | 4.852 | -40.919 | 23.993 | 31.620 | -12.993 |
| Employees | 20 | 21 | 25 | 25 | 26 | 28 | 22 | 17 | 17 | 13 |
Check the financial reports for the company - Arsmed Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 331.405 | 363.733 | 342.708 | 325.749 | 308.024 | 291.682 | 277.575 | 273.537 | 270.251 | 263.914 |
| Current Assets | 103.493 | 134.245 | 109.703 | 98.644 | 99.801 | 113.525 | 92.879 | 92.940 | 98.619 | 70.000 |
| Inventories | 56 | 109 | 239 | 50 | 345 | 113 | 90 | 79 | 163 | 106 |
| Receivables | 101.404 | 100.761 | 102.971 | 98.189 | 95.208 | 93.030 | 91.764 | 81.624 | 85.099 | 59.227 |
| Cash | 2.034 | 33.376 | 6.492 | 405 | 4.249 | 20.383 | 1.025 | 11.236 | 13.358 | 10.667 |
| Shareholders Funds | 218.281 | 189.690 | 183.997 | 172.365 | 165.268 | 166.986 | 122.364 | 146.737 | 177.912 | 163.925 |
| Social Capital | 20.248 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 216.617 | 308.288 | 242.880 | 230.344 | 224.610 | 223.867 | 237.085 | 210.984 | 184.506 | 165.837 |
| Income in Advance | 0 | 29.477 | 25.534 | 21.683 | 17.947 | 14.353 | 11.005 | 8.755 | 6.452 | 4.152 |
| 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 | "8622 - 8622" | |||||||||
| CAEN Financial Year |
8622
|
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Comments - Arsmed Sa