| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.440 | 14.369 | 12.561 | 11.359 | 4.032 | 1.604 | 1.061 | 0 | 0 | 4.021 |
| Total Income - EUR | 50.542 | 14.369 | 12.845 | 12.004 | 4.032 | 1.604 | 1.061 | 0 | 1 | 4.021 |
| Total Expenses - EUR | 57.542 | 21.846 | 33.457 | 28.514 | 26.249 | 36.538 | 26.445 | 18.888 | 11.336 | 11.610 |
| Gross Profit/Loss - EUR | -7.000 | -7.476 | -20.612 | -16.510 | -22.216 | -34.934 | -25.384 | -18.888 | -11.335 | -7.590 |
| Net Profit/Loss - EUR | -7.000 | -7.620 | -20.741 | -16.630 | -22.257 | -34.950 | -25.405 | -18.888 | -11.335 | -7.590 |
| Employees | 8 | 9 | 5 | 4 | 3 | 3 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Auto-Utilaj A & G Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.220 | 30.945 | 30.421 | 29.191 | 28.626 | 31.343 | 30.648 | 30.743 | 30.650 | 1.013 |
| Current Assets | 117.125 | 111.639 | 98.645 | 101.059 | 91.158 | 90.956 | 90.392 | 90.855 | 90.215 | 81.522 |
| Inventories | 561 | 556 | -2.591 | 863 | 1.001 | 740 | 724 | 0 | 575 | 0 |
| Receivables | 104.175 | 104.212 | 100.485 | 99.306 | 89.190 | 89.748 | 89.349 | 90.812 | 89.639 | 80.517 |
| Cash | 12.389 | 6.871 | 751 | 890 | 967 | 468 | 319 | 43 | 0 | 1.006 |
| Shareholders Funds | 58.648 | 50.430 | 28.836 | 11.677 | -10.805 | -45.551 | -69.946 | -89.051 | -100.117 | -98.457 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 90.697 | 92.154 | 100.230 | 118.573 | 130.590 | 167.850 | 190.986 | 210.649 | 220.981 | 180.993 |
| 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 | "4550 - 4550" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Auto-Utilaj A & G Srl