2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.077 | 147.044 | 166.736 | 153.689 | 197.832 | 184.601 | 116.929 | 132.079 | 146.882 | 197.126 |
Total Income - EUR | 102.741 | 154.818 | 174.817 | 157.347 | 201.448 | 187.864 | 122.891 | 164.459 | 148.593 | 198.269 |
Total Expenses - EUR | 74.020 | 140.357 | 146.295 | 133.841 | 150.350 | 145.156 | 94.703 | 130.802 | 134.364 | 183.758 |
Gross Profit/Loss - EUR | 28.721 | 14.461 | 28.523 | 23.505 | 51.098 | 42.708 | 28.188 | 33.658 | 14.229 | 14.512 |
Net Profit/Loss - EUR | 24.007 | 11.878 | 23.782 | 20.072 | 49.021 | 40.755 | 26.957 | 31.969 | 12.675 | 12.568 |
Employees | 2 | 4 | 5 | 5 | 4 | 2 | 1 | 2 | 3 | 4 |
Check the financial reports for the company - Automat Drink Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.481 | 41.463 | 36.499 | 23.499 | 11.627 | 37.489 | 25.380 | 62.920 | 46.618 | 63.178 |
Current Assets | 24.074 | 32.221 | 27.681 | 13.120 | 59.769 | 22.435 | 56.340 | 59.428 | 43.075 | 29.913 |
Inventories | 11.684 | 3.455 | 7.624 | 9.765 | 18.551 | 8.121 | 9.168 | 8.838 | 14.099 | 13.014 |
Receivables | 6.249 | 7.059 | 4.909 | 6.770 | 10.577 | 9.399 | 9.189 | 6.135 | 8.834 | 9.337 |
Cash | 6.140 | 21.707 | 15.148 | -3.415 | 30.641 | 4.916 | 37.983 | 44.454 | 20.142 | 7.563 |
Shareholders Funds | 15.618 | 27.626 | 24.050 | 20.336 | 59.228 | 41.163 | 27.356 | 32.212 | 12.918 | 12.812 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 42.753 | 31.961 | 40.129 | 9.570 | 9.016 | 18.761 | 54.466 | 90.238 | 76.886 | 80.405 |
Income in Advance | 0 | 14.098 | 10.391 | 6.713 | 3.152 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4637 - 4637" | |||||||||
CAEN Financial Year |
4799
|
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