| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.290 | 55.660 | 64.050 | 103.480 | 97.012 | 101.457 | 120.203 | 144.312 | 100.594 | 63.658 |
| Total Income - EUR | 64.365 | 55.705 | 64.050 | 147.032 | 87.379 | 110.867 | 111.959 | 147.610 | 144.736 | 49.586 |
| Total Expenses - EUR | 120.255 | 53.953 | 61.440 | 141.454 | 84.696 | 109.041 | 109.151 | 132.286 | 136.946 | 48.504 |
| Gross Profit/Loss - EUR | -55.890 | 1.752 | 2.609 | 5.578 | 2.683 | 1.827 | 2.808 | 15.325 | 7.790 | 1.082 |
| Net Profit/Loss - EUR | -55.890 | 1.195 | 1.969 | 4.538 | 1.712 | 903 | 2.026 | 13.910 | 6.935 | 887 |
| Employees | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Aurul Verde Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.070 | 26.390 | 19.908 | 16.251 | 11.401 | 10.444 | 9.995 | 23.954 | 23.366 | 23.488 |
| Current Assets | 13.814 | 13.180 | 42.998 | 85.214 | 99.322 | 47.988 | 37.327 | 46.987 | 70.037 | 61.098 |
| Inventories | 6.516 | 1.047 | 38.489 | 99.568 | 101.580 | 58.256 | 36.271 | 32.326 | 75.480 | 68.586 |
| Receivables | 119 | 571 | 1.309 | 2.737 | 18.202 | 2.729 | 8.473 | 3.627 | 1.906 | 1.944 |
| Cash | 7.180 | 11.562 | 3.200 | -17.091 | -20.460 | -12.997 | -7.417 | 11.034 | -7.349 | -9.431 |
| Shareholders Funds | -10.133 | -8.835 | -6.277 | -826 | 902 | 3.611 | 5.895 | 19.425 | 28.374 | 29.102 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.018 | 48.405 | 69.184 | 102.291 | 109.821 | 54.821 | 41.427 | 51.516 | 65.029 | 55.483 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Aurul Verde Srl