| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.420 | 67.437 | 59.217 | 74.726 | 91.892 | 63.540 | 49.699 | 97.369 | 104.823 | 54.305 |
| Total Income - EUR | 134.667 | 67.548 | 59.348 | 75.013 | 92.174 | 70.866 | 79.201 | 279.908 | 107.586 | 126.410 |
| Total Expenses - EUR | 133.856 | 106.332 | 74.205 | 105.685 | 119.227 | 103.026 | 72.581 | 135.494 | 150.993 | 140.149 |
| Gross Profit/Loss - EUR | 811 | -38.784 | -14.857 | -30.672 | -27.053 | -32.160 | 6.621 | 144.414 | -43.407 | -13.739 |
| Net Profit/Loss - EUR | 811 | -39.462 | -20.882 | -31.422 | -27.974 | -32.837 | 5.829 | 141.615 | -44.483 | -13.739 |
| Employees | 6 | 6 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 3 |
Check the financial reports for the company - Ecoterm Ardeal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133.160 | 90.315 | 84.072 | 69.025 | 56.763 | 43.547 | 28.393 | 577.129 | 562.403 | 517.465 |
| Current Assets | 109.524 | 108.855 | 105.549 | 107.817 | 118.577 | 96.163 | 32.365 | 44.535 | 18.232 | 6.357 |
| Inventories | 97.784 | 109.718 | 110.145 | 105.890 | 115.832 | 91.439 | 18.825 | 24.775 | 14.183 | 1.936 |
| Receivables | 6.454 | 3.843 | 0 | 1.836 | 461 | 2.100 | 1.979 | 3.546 | 367 | 4.279 |
| Cash | 5.287 | -4.706 | -4.596 | 91 | 2.284 | 2.625 | 11.561 | 16.214 | 3.683 | 122 |
| Shareholders Funds | -150.588 | -221.381 | -235.636 | -262.733 | -285.620 | -313.042 | -300.271 | 414.871 | 369.129 | 353.327 |
| Social Capital | 15.433 | 15.276 | 15.017 | 14.742 | 14.456 | 14.182 | 13.868 | 13.911 | 13.868 | 13.791 |
| Debts | 393.272 | 420.551 | 425.257 | 439.575 | 460.960 | 452.752 | 361.029 | 206.794 | 211.506 | 170.495 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Ecoterm Ardeal Srl