| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 503.770 | 377.905 | 262.356 | 277.219 | 321.202 | 221.668 | 250.660 | 349.118 | 275.863 | 293.989 |
| Total Income - EUR | 527.335 | 418.457 | 339.604 | 286.503 | 403.285 | 227.546 | 258.052 | 454.722 | 329.893 | 299.031 |
| Total Expenses - EUR | 560.417 | 442.471 | 325.946 | 270.474 | 295.091 | 256.751 | 287.900 | 338.715 | 277.037 | 356.368 |
| Gross Profit/Loss - EUR | -33.082 | -24.014 | 13.658 | 16.029 | 108.193 | -29.204 | -29.848 | 116.006 | 52.856 | -57.337 |
| Net Profit/Loss - EUR | -33.082 | -24.815 | 338 | 13.186 | 104.170 | -30.816 | -31.862 | 111.738 | 50.270 | -65.195 |
| Employees | 7 | 7 | 8 | 6 | 6 | 5 | 5 | 3 | 3 | 4 |
Check the financial reports for the company - Arylco Boby Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.532 | 133.109 | 97.103 | 143.637 | 137.891 | 115.870 | 82.548 | 77.992 | 71.225 | 204.121 |
| Current Assets | 126.035 | 114.244 | 84.260 | 173.522 | 189.513 | 198.987 | 197.894 | 232.119 | 144.515 | 133.786 |
| Inventories | 674 | 19.262 | 709 | 62.799 | 16.586 | 19.026 | 11.815 | 736 | 3.027 | 4.720 |
| Receivables | 124.072 | 92.042 | 83.496 | 101.515 | 150.282 | 147.069 | 149.405 | 179.310 | 131.407 | 119.443 |
| Cash | 1.290 | 2.940 | 54 | 9.207 | 22.645 | 32.892 | 36.675 | 52.073 | 10.081 | 9.622 |
| Shareholders Funds | -13.530 | -38.207 | -37.222 | -23.353 | 112.044 | 79.104 | 45.488 | 142.315 | 97.772 | 11.564 |
| Social Capital | 891 | 882 | 867 | 851 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 811.565 | 752.636 | 637.735 | 711.429 | 560.111 | 548.890 | 503.562 | 395.976 | 307.790 | 485.176 |
| Income in Advance | 3.434 | 3.512 | 1.270 | 3.052 | 3.127 | 904 | 3.399 | 9.180 | 12.705 | 6.208 |
| 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Arylco Boby Prest Srl