| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.566 | 100.050 | 95.179 | 125.891 | 172.950 | 144.121 | 140.973 | 155.694 | 129.687 | 154.991 |
| Total Income - EUR | 62.566 | 100.051 | 95.457 | 125.891 | 172.951 | 144.268 | 141.869 | 155.895 | 129.856 | 155.148 |
| Total Expenses - EUR | 63.679 | 97.646 | 93.409 | 125.230 | 171.032 | 143.789 | 140.279 | 155.530 | 128.389 | 150.966 |
| Gross Profit/Loss - EUR | -1.112 | 2.405 | 2.048 | 662 | 1.919 | 479 | 1.590 | 365 | 1.467 | 4.182 |
| Net Profit/Loss - EUR | -3.951 | 2.405 | 735 | 662 | 1.919 | 479 | 174 | 365 | 180 | 449 |
| Employees | 13 | 11 | 12 | 13 | 14 | 16 | 14 | 11 | 0 | 10 |
Check the financial reports for the company - Util-Adsic Fântânele Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.283 | 1.792 | 1.302 | 827 | 369 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 18.507 | 20.279 | 13.600 | 17.281 | 21.008 | 22.916 | 15.524 | 24.377 | 23.266 | 26.284 |
| Inventories | 1.205 | 1.790 | 6.316 | 10.999 | 6.940 | 6.809 | 4.550 | 4.422 | 2.855 | 3.774 |
| Receivables | 0 | 432 | 419 | 0 | 9.342 | 7.302 | 6.586 | 13.724 | 10.497 | 11.419 |
| Cash | 17.302 | 18.057 | 6.866 | 6.283 | 4.726 | 8.805 | 4.387 | 6.231 | 9.914 | 11.091 |
| Shareholders Funds | 9.408 | 11.717 | 6.524 | 7.067 | 8.848 | 9.159 | 9.131 | 9.524 | 9.675 | 10.070 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.383 | 10.354 | 8.378 | 11.042 | 12.529 | 13.757 | 6.393 | 14.853 | 13.591 | 16.214 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Util-Adsic Fântânele Srl