| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.414 | 48.254 | 10.958 | 33.186 | 15.002 | 5.085 | 45.614 | 210.946 | 135.675 | 130.152 |
| Total Income - EUR | 46.415 | 48.254 | 10.958 | 33.208 | 15.002 | 5.086 | 48.219 | 223.473 | 152.085 | 131.845 |
| Total Expenses - EUR | 21.616 | 29.579 | 10.361 | 25.616 | 40.361 | 35.755 | 122.908 | 200.645 | 142.424 | 122.346 |
| Gross Profit/Loss - EUR | 24.799 | 18.675 | 597 | 7.593 | -25.359 | -30.669 | -74.689 | 22.828 | 9.661 | 9.499 |
| Net Profit/Loss - EUR | 23.406 | 17.903 | 488 | 7.261 | -25.509 | -30.716 | -74.882 | 20.711 | 8.348 | 6.756 |
| Employees | 1 | 2 | 1 | 1 | 2 | 2 | 5 | 11 | 6 | 5 |
Check the financial reports for the company - Producţie Arndesign Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.944 | 1.645 | 1.342 | 35.708 | 54.248 | 234.615 | 270.477 | 261.176 | 273.794 | 257.751 |
| Current Assets | 45.344 | 37.867 | 20.675 | 9.624 | 191.355 | 37.414 | 35.270 | 61.587 | 53.884 | 36.874 |
| Inventories | 2.891 | 2.896 | 3.251 | 3.191 | 2.647 | 3.016 | 8.754 | 7.352 | 4.517 | 6.602 |
| Receivables | 235 | 9.448 | 2.001 | 1.559 | 187.342 | 33.129 | 23.795 | 53.723 | 55.517 | 30.144 |
| Cash | 42.218 | 25.523 | 15.423 | 4.873 | 1.367 | 1.269 | 2.720 | 513 | -6.150 | 129 |
| Shareholders Funds | 40.853 | 35.172 | 19.741 | 28.540 | -797 | -31.498 | -105.681 | -85.298 | -66.027 | -58.883 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.112 | 4.340 | 3.261 | 16.791 | 65.348 | 125.907 | 237.747 | 233.841 | 220.013 | 180.786 |
| Income in Advance | 0 | 0 | 0 | 0 | 181.053 | 177.620 | 173.682 | 174.220 | 173.692 | 172.721 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
|||||||||
Comments - Producţie Arndesign Srl