| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.822.698 | 169.268.560 | 187.137.910 | 208.647.527 | 224.639.440 | 195.789.996 | 233.282.186 | 319.379.972 | 387.732.097 | 367.645.621 |
| Total Income - EUR | 165.136.661 | 183.544.833 | 199.728.233 | 223.920.615 | 236.826.558 | 210.094.954 | 249.283.391 | 339.488.836 | 405.537.075 | 398.498.013 |
| Total Expenses - EUR | 167.754.727 | 177.636.843 | 196.572.630 | 207.705.492 | 219.194.313 | 208.424.120 | 233.506.657 | 337.645.467 | 384.264.070 | 357.244.572 |
| Gross Profit/Loss - EUR | -2.618.065 | 5.907.990 | 3.155.603 | 16.215.124 | 17.632.245 | 1.670.834 | 15.776.734 | 1.843.369 | 21.273.005 | 41.253.441 |
| Net Profit/Loss - EUR | -2.618.065 | 5.907.990 | 1.769.444 | 12.585.971 | 14.759.517 | 1.126.155 | 13.352.668 | 840.028 | 18.313.310 | 35.847.168 |
| Employees | 684 | 612 | 665 | 726 | 782 | 813 | 799 | 742 | 0 | 0 |
Check the financial reports for the company - Quadrant - Amroq Beverages Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.076.262 | 52.769.857 | 59.268.461 | 64.622.565 | 69.507.825 | 73.222.458 | 75.698.651 | 127.052.489 | 133.461.040 | 175.201.953 |
| Current Assets | 35.032.467 | 37.870.803 | 49.409.341 | 48.931.770 | 48.659.039 | 53.811.889 | 75.590.957 | 96.162.106 | 98.237.094 | 105.935.697 |
| Inventories | 8.530.423 | 12.097.830 | 16.112.289 | 13.588.401 | 9.945.024 | 8.888.934 | 12.481.300 | 20.598.332 | 15.750.063 | 18.219.978 |
| Receivables | 22.781.664 | 22.240.995 | 28.019.178 | 25.799.236 | 29.108.213 | 24.535.093 | 36.697.789 | 55.524.662 | 75.970.003 | 55.031.821 |
| Cash | 890.505 | 1.141.982 | 1.883.645 | 6.042.537 | 2.340.363 | 1.634.807 | 1.976.215 | 16.040.725 | 2.785.339 | 3.736.756 |
| Shareholders Funds | 27.418.823 | 25.484.193 | 28.495.795 | 38.932.888 | 52.938.426 | 82.728.652 | 96.258.586 | 141.845.105 | 159.728.277 | 195.808.600 |
| Social Capital | 1.388.689 | 1.499.058 | 1.473.691 | 1.446.647 | 1.418.631 | 31.059.396 | 30.370.624 | 74.905.622 | 74.678.474 | 74.261.117 |
| Debts | 60.103.896 | 66.492.344 | 78.211.972 | 75.680.510 | 72.292.367 | 49.865.687 | 59.270.894 | 88.224.326 | 83.688.444 | 100.068.078 |
| Income in Advance | 0 | 0 | 204.554 | 0 | 0 | 0 | 0 | 0 | 330.787 | 286.553 |
| 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 | "1107 - 1107" | |||||||||
| CAEN Financial Year |
1107
|
|||||||||
Comments - Quadrant - Amroq Beverages Srl