| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.336.369 | 842.533 | 929.204 | 898.898 | 1.015.605 | 896.717 | 919.396 | 1.056.021 | 502.159 | 185.105 |
| Total Income - EUR | 1.347.526 | 851.860 | 978.241 | 904.009 | 1.022.400 | 907.088 | 1.117.466 | 1.062.803 | 505.356 | 188.180 |
| Total Expenses - EUR | 1.241.994 | 853.822 | 963.310 | 875.305 | 1.016.528 | 914.506 | 1.071.349 | 1.044.113 | 513.931 | 170.938 |
| Gross Profit/Loss - EUR | 105.532 | -1.962 | 14.931 | 28.704 | 5.873 | -7.419 | 46.117 | 18.690 | -8.574 | 17.243 |
| Net Profit/Loss - EUR | 85.451 | -3.142 | 11.588 | 23.611 | 4.803 | -7.419 | 38.716 | 15.699 | -8.574 | 15.862 |
| Employees | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Ave Intermed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176.613 | 184.233 | 153.922 | 145.016 | 141.368 | 140.647 | 6.393 | 6.666 | 2.700 | 97.518 |
| Current Assets | 455.835 | 364.057 | 400.073 | 404.886 | 397.360 | 419.104 | 432.404 | 439.950 | 282.193 | 129.602 |
| Inventories | 205.580 | 236.870 | 227.631 | 242.636 | 217.829 | 197.288 | 255.949 | 270.479 | 88.130 | 49.209 |
| Receivables | 123.806 | 117.215 | 163.476 | 133.946 | 176.491 | 201.408 | 148.146 | 149.759 | 73.059 | 14.472 |
| Cash | 126.449 | 9.972 | 8.965 | 28.305 | 3.040 | 20.408 | 28.310 | 19.712 | 121.004 | 65.921 |
| Shareholders Funds | 399.823 | 392.604 | 367.108 | 383.982 | 381.349 | 366.701 | 244.012 | 261.581 | 191.784 | 162.871 |
| Social Capital | 8.999 | 8.907 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 233.086 | 156.969 | 188.146 | 167.026 | 159.286 | 194.619 | 195.190 | 185.715 | 93.109 | 64.436 |
| Income in Advance | 1.461 | 964 | 474 | 155 | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Ave Intermed Srl