| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 440.408 | 414.699 | 246.684 | 109.862 | 97.557 | 181.235 | 232.642 | 124.272 | 125.558 | 215.211 |
| Total Income - EUR | 628.368 | 640.612 | 463.928 | 441.138 | 307.447 | 385.607 | 372.622 | 337.692 | 499.286 | 419.240 |
| Total Expenses - EUR | 488.077 | 527.395 | 415.719 | 439.288 | 325.439 | 374.957 | 437.404 | 394.852 | 496.036 | 477.766 |
| Gross Profit/Loss - EUR | 140.290 | 113.217 | 48.208 | 1.850 | -17.992 | 10.650 | -64.782 | -57.160 | 3.250 | -58.526 |
| Net Profit/Loss - EUR | 118.450 | 95.018 | 45.728 | 743 | -19.024 | 9.566 | -66.911 | -58.413 | 1.918 | -60.705 |
| Employees | 11 | 9 | 8 | 7 | 5 | 6 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Ateliere Banica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 732.834 | 778.931 | 769.249 | 786.471 | 758.384 | 735.488 | 771.229 | 803.453 | 739.036 | 673.723 |
| Current Assets | 213.377 | 243.441 | 300.137 | 303.105 | 347.522 | 370.686 | 297.009 | 317.981 | 554.734 | 521.006 |
| Inventories | 90.455 | 165.026 | 207.631 | 254.686 | 286.668 | 283.677 | 207.564 | 217.307 | 319.253 | 299.398 |
| Receivables | 39.431 | 41.400 | 32.938 | 41.613 | 51.618 | 49.869 | 56.091 | 69.744 | 220.772 | 192.064 |
| Cash | 83.492 | 37.015 | 59.568 | 6.806 | 9.235 | 37.140 | 33.355 | 30.930 | 14.709 | 29.545 |
| Shareholders Funds | 714.271 | 778.565 | 811.118 | 796.975 | 762.517 | 757.628 | 673.916 | 617.593 | 617.639 | 553.482 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.069 | 243.807 | 57.945 | 103.123 | 169.631 | 189.904 | 250.759 | 371.428 | 424.804 | 414.431 |
| Income in Advance | 205.871 | 203.771 | 200.323 | 189.478 | 173.758 | 158.642 | 143.564 | 132.413 | 251.327 | 226.816 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Ateliere Banica Srl