| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.139 | 18.592 | 27.283 | 22.639 | 37.161 | 38.894 | 36.669 | 70.201 | 52.704 | 65.433 |
| Total Income - EUR | 17.139 | 18.942 | 27.661 | 23.538 | 37.407 | 38.894 | 36.669 | 84.086 | 52.704 | 69.454 |
| Total Expenses - EUR | 16.135 | 17.063 | 17.926 | 21.864 | 33.755 | 30.399 | 30.872 | 50.048 | 48.739 | 57.282 |
| Gross Profit/Loss - EUR | 1.005 | 1.880 | 9.735 | 1.673 | 3.652 | 8.495 | 5.796 | 34.037 | 3.965 | 12.172 |
| Net Profit/Loss - EUR | 491 | 1.311 | 8.873 | 967 | 2.530 | 7.362 | 4.674 | 32.116 | 3.438 | 11.162 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Automatic Doors Sistem Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.346 | 1.433 | 706 | 17.776 | 31.886 | 27.431 | 24.024 | 69.203 | 64.849 | 44.859 |
| Current Assets | 56.722 | 59.690 | 71.738 | 58.020 | 48.268 | 46.479 | 49.145 | 40.329 | 20.016 | 66.805 |
| Inventories | 8.506 | 10.912 | 14.061 | 20.923 | 12.719 | 13.007 | 21.885 | 10.501 | 7.157 | 51.911 |
| Receivables | 16.746 | 17.528 | 23.537 | 8.971 | 6.833 | 4.929 | 3.702 | 5.045 | 2.680 | 3.253 |
| Cash | 31.471 | 31.250 | 34.140 | 28.126 | 28.715 | 28.543 | 23.557 | 24.783 | 10.179 | 11.641 |
| Shareholders Funds | 40.069 | 40.972 | 49.152 | 49.217 | 49.914 | 56.330 | 51.669 | 51.500 | 3.478 | 14.621 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.999 | 20.151 | 23.293 | 26.580 | 30.240 | 17.580 | 21.500 | 58.032 | 81.387 | 97.043 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Automatic Doors Sistem Srl