| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.745 | 100.550 | 122.211 | 152.283 | 191.931 | 265.590 | 267.779 | 261.537 | 264.567 | 210.646 |
| Total Income - EUR | 120.683 | 91.211 | 143.349 | 154.052 | 209.255 | 253.457 | 284.203 | 290.654 | 250.623 | 214.565 |
| Total Expenses - EUR | 119.159 | 89.963 | 135.928 | 123.216 | 137.065 | 223.830 | 221.163 | 266.564 | 234.920 | 212.970 |
| Gross Profit/Loss - EUR | 1.524 | 1.249 | 7.421 | 30.836 | 72.190 | 29.627 | 63.040 | 24.090 | 15.703 | 1.595 |
| Net Profit/Loss - EUR | 1.280 | 1.049 | 5.667 | 29.309 | 70.430 | 27.293 | 60.640 | 21.865 | 13.555 | 1.331 |
| Employees | 4 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - I & C Arro Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.980 | 33.444 | 26.737 | 37.379 | 36.870 | 44.190 | 90.876 | 82.868 | 69.909 | 58.635 |
| Current Assets | 391.695 | 262.376 | 263.459 | 275.431 | 348.467 | 367.291 | 404.494 | 455.368 | 338.227 | 358.345 |
| Inventories | 202.427 | 215.614 | 199.549 | 197.155 | 268.193 | 266.703 | 305.503 | 357.114 | 243.774 | 262.594 |
| Receivables | 176.338 | 44.159 | 60.209 | 68.531 | 76.805 | 87.238 | 94.226 | 93.175 | 92.388 | 88.810 |
| Cash | 12.930 | 2.603 | 3.700 | 9.744 | 3.469 | 13.351 | 4.765 | 5.079 | 2.066 | 6.940 |
| Shareholders Funds | 17.696 | 18.565 | 23.918 | 52.788 | 122.195 | 147.172 | 204.548 | 227.047 | 117.347 | 118.062 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 80 |
| Debts | 400.980 | 277.256 | 266.278 | 260.023 | 263.142 | 264.310 | 290.509 | 311.190 | 290.790 | 298.918 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - I & C Arro Grup Srl