| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 338.617 | 380.626 | 188.234 | 172.383 | 284.846 | 327.860 | 361.643 | 484.777 | 279.620 | 360.297 |
| Total Income - EUR | 392.400 | 404.689 | 189.240 | 172.715 | 285.141 | 329.519 | 362.320 | 485.733 | 280.014 | 418.426 |
| Total Expenses - EUR | 386.918 | 400.366 | 207.540 | 153.953 | 249.664 | 252.730 | 291.761 | 368.068 | 248.029 | 426.669 |
| Gross Profit/Loss - EUR | 5.482 | 4.323 | -18.301 | 18.761 | 35.478 | 76.789 | 70.560 | 117.664 | 31.985 | -8.243 |
| Net Profit/Loss - EUR | 3.495 | 2.739 | -18.301 | 17.762 | 29.393 | 73.498 | 66.942 | 112.804 | 29.188 | -17.631 |
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 0 |
Check the financial reports for the company - Audioconcept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.180 | 24.603 | 16.844 | 9.914 | 6.192 | 6.373 | 6.636 | 7.626 | 7.145 | 6.727 |
| Current Assets | 687.022 | 661.343 | 852.743 | 546.577 | 617.825 | 607.018 | 688.670 | 925.032 | 792.807 | 683.140 |
| Inventories | 511.921 | 470.630 | 425.350 | 389.287 | 372.237 | 397.474 | 435.854 | 563.172 | 643.601 | 636.847 |
| Receivables | 161.623 | 162.473 | 409.955 | 150.118 | 234.386 | 184.193 | 197.025 | 358.582 | 135.024 | 28.156 |
| Cash | 13.478 | 28.240 | 17.438 | 7.171 | 11.202 | 25.351 | 55.791 | 3.278 | 14.182 | 18.137 |
| Shareholders Funds | 77.459 | 79.408 | 59.764 | 76.429 | 104.342 | 175.862 | 238.904 | 352.449 | 380.569 | 360.811 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 628.743 | 606.538 | 580.471 | 465.751 | 500.464 | 411.549 | 417.455 | 545.943 | 340.025 | 296.062 |
| Income in Advance | 0 | 4.732 | 229.353 | 14.311 | 20.376 | 25.980 | 38.947 | 34.266 | 79.357 | 32.993 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Audioconcept Srl