| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 466.922 | 677.977 | 588.646 | 578.204 | 446.841 | 299.087 | 616.988 | 442.640 | 531.906 | 527.158 |
| Total Income - EUR | 511.029 | 737.850 | 612.420 | 622.327 | 485.916 | 352.431 | 634.860 | 548.349 | 521.264 | 677.364 |
| Total Expenses - EUR | 377.134 | 429.376 | 438.003 | 445.514 | 513.262 | 407.046 | 449.236 | 612.439 | 485.006 | 566.627 |
| Gross Profit/Loss - EUR | 133.895 | 308.474 | 174.416 | 176.813 | -27.346 | -54.615 | 185.624 | -64.090 | 36.258 | 110.737 |
| Net Profit/Loss - EUR | 112.087 | 269.535 | 154.791 | 172.394 | -30.818 | -56.530 | 180.119 | -67.120 | 31.653 | 91.828 |
| Employees | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 10 | 9 | 9 |
Check the financial reports for the company - Sormar-Aderp Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 211.048 | 311.601 | 271.882 | 388.414 | 288.955 | 198.574 | 154.148 | 98.013 | 74.299 | 56.627 |
| Current Assets | 315.691 | 441.727 | 388.316 | 372.977 | 253.734 | 224.999 | 402.090 | 338.116 | 333.617 | 430.084 |
| Inventories | 96.943 | 66.450 | 80.796 | 81.247 | 48.736 | 61.885 | 60.311 | 140.785 | 123.485 | 185.084 |
| Receivables | 121.074 | 224.678 | 245.728 | 253.233 | 133.154 | 102.370 | 88.745 | 146.075 | 153.429 | 181.367 |
| Cash | 97.674 | 150.598 | 61.792 | 38.497 | 71.844 | 60.744 | 253.034 | 51.256 | 56.702 | 63.633 |
| Shareholders Funds | 356.739 | 511.692 | 392.850 | 406.084 | 367.403 | 303.907 | 477.434 | 253.794 | 287.661 | 377.881 |
| Social Capital | 1.152 | 1.140 | 1.121 | 1.100 | 1.079 | 1.058 | 1.035 | 1.038 | 1.035 | 1.029 |
| Debts | 86.483 | 241.636 | 225.180 | 337.693 | 175.287 | 119.666 | 78.804 | 182.335 | 120.255 | 108.830 |
| Income in Advance | 83.517 | 60.821 | 42.169 | 17.613 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
|||||||||
Comments - Sormar-Aderp Srl