| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 596.046 | 595.632 | 639.482 | 621.761 | 566.668 | 556.250 | 636.077 | 790.688 | 944.436 | 1.070.763 |
| Total Income - EUR | 596.046 | 595.633 | 639.482 | 622.790 | 566.669 | 556.262 | 636.078 | 790.689 | 944.440 | 1.070.765 |
| Total Expenses - EUR | 550.261 | 555.316 | 594.371 | 586.620 | 523.062 | 520.880 | 592.855 | 716.500 | 872.682 | 1.027.221 |
| Gross Profit/Loss - EUR | 45.785 | 40.317 | 45.111 | 36.169 | 43.607 | 35.382 | 43.223 | 74.188 | 71.758 | 43.544 |
| Net Profit/Loss - EUR | 38.422 | 33.898 | 37.335 | 30.505 | 37.940 | 29.819 | 37.307 | 67.072 | 62.648 | 37.483 |
| Employees | 3 | 0 | 3 | 0 | 0 | 3 | 3 | 3 | 0 | 3 |
Check the financial reports for the company - Ayrstar Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 9.328 | 6.565 | 3.724 | 12.884 | 7.222 | 2.897 | 1.621 | 344 |
| Current Assets | 226.514 | 260.594 | 181.148 | 180.262 | 225.299 | 148.589 | 178.781 | 211.129 | 537.903 | 258.841 |
| Inventories | 59.660 | 58.369 | 49.237 | 38.421 | 35.160 | 33.804 | 32.740 | 40.870 | 137.288 | 95.850 |
| Receivables | 159.843 | 199.835 | 125.337 | 124.198 | 169.905 | 102.105 | 114.063 | 123.823 | 391.892 | 129.007 |
| Cash | 7.011 | 2.390 | 6.574 | 17.643 | 20.234 | 12.680 | 31.977 | 46.436 | 8.723 | 33.984 |
| Shareholders Funds | 105.610 | 130.414 | 157.661 | 162.456 | 189.664 | 179.159 | 181.128 | 209.631 | 240.888 | 246.432 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 120.905 | 130.180 | 32.814 | 24.371 | 39.359 | -17.686 | 4.875 | 4.395 | 298.636 | 12.752 |
| 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 | "4612 - 4612" | |||||||||
| CAEN Financial Year |
4612
|
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Comments - Ayrstar Grup Srl