| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 817.556 | 647.437 | 595.629 | 592.687 | 620.740 | 581.644 | 715.168 | 797.360 | 585.096 | 691.198 |
| Total Income - EUR | 947.030 | 647.440 | 595.629 | 592.708 | 620.740 | 618.897 | 715.523 | 798.947 | 636.386 | 789.091 |
| Total Expenses - EUR | 874.657 | 590.659 | 547.844 | 472.736 | 499.925 | 497.762 | 499.947 | 534.468 | 491.667 | 630.411 |
| Gross Profit/Loss - EUR | 72.373 | 56.781 | 47.785 | 119.972 | 120.815 | 121.135 | 215.576 | 264.479 | 144.718 | 158.680 |
| Net Profit/Loss - EUR | 61.031 | 47.280 | 24.310 | 114.045 | 114.607 | 115.331 | 208.764 | 257.159 | 140.535 | 145.960 |
| Employees | 11 | 11 | 11 | 9 | 8 | 8 | 7 | 9 | 9 | 7 |
Check the financial reports for the company - Ciocan Adi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 696.553 | 671.682 | 642.849 | 613.074 | 616.149 | 559.929 | 625.227 | 663.550 | 1.037.755 | 1.207.534 |
| Current Assets | 329.146 | 171.591 | 217.015 | 217.348 | 248.561 | 348.570 | 457.785 | 523.570 | 576.711 | 487.882 |
| Inventories | 96.371 | 84.527 | 95.651 | 128.296 | 152.077 | 149.346 | 167.867 | 230.245 | 143.676 | 90.846 |
| Receivables | 229.847 | 78.851 | 101.573 | 80.610 | 94.939 | 168.435 | 207.396 | 230.039 | 369.434 | 348.449 |
| Cash | 2.928 | 8.212 | 19.791 | 8.441 | 1.545 | 30.789 | 82.522 | 63.286 | 63.601 | 48.587 |
| Shareholders Funds | 267.711 | 312.260 | 331.286 | 439.251 | 545.352 | 650.344 | 839.551 | 1.024.608 | 1.105.430 | 1.126.441 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 757.989 | 531.013 | 528.578 | 391.170 | 319.358 | 258.155 | 243.461 | 162.512 | 315.009 | 386.744 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.027 | 182.231 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Ciocan Adi Srl