| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 530.071 | 595.057 | 624.149 | 674.293 | 693.269 | 511.815 | 557.922 | 542.505 | 475.157 | 499.045 |
| Total Income - EUR | 538.350 | 603.785 | 634.374 | 686.327 | 714.983 | 526.947 | 568.852 | 566.733 | 496.648 | 516.880 |
| Total Expenses - EUR | 487.437 | 553.655 | 585.109 | 647.465 | 684.516 | 478.288 | 517.560 | 511.016 | 492.143 | 509.002 |
| Gross Profit/Loss - EUR | 50.913 | 50.130 | 49.265 | 38.862 | 30.467 | 48.658 | 51.292 | 55.718 | 4.505 | 7.878 |
| Net Profit/Loss - EUR | 43.730 | 42.952 | 38.236 | 31.901 | 25.783 | 42.562 | 44.077 | 48.760 | 2.429 | 4.947 |
| Employees | 9 | 10 | 9 | 10 | 10 | 6 | 7 | 7 | 0 | 7 |
Check the financial reports for the company - Zold Arany Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.890 | 73.294 | 96.339 | 111.225 | 85.458 | 64.966 | 47.081 | 100.755 | 85.164 | 69.351 |
| Current Assets | 154.799 | 156.610 | 161.294 | 174.306 | 182.989 | 201.968 | 197.458 | 198.144 | 182.064 | 196.399 |
| Inventories | 155.926 | 170.570 | 185.766 | 199.097 | 189.643 | 186.370 | 192.974 | 202.975 | 248.629 | 230.465 |
| Receivables | 26.478 | 25.096 | 35.434 | 33.536 | 42.216 | 35.188 | 33.881 | 24.788 | 34.475 | 50.396 |
| Cash | -27.605 | -39.056 | -59.907 | -58.328 | -48.870 | -19.590 | -29.397 | -29.619 | -101.041 | -84.462 |
| Shareholders Funds | 171.540 | 118.362 | 154.596 | 183.659 | 189.027 | 217.256 | 200.912 | 228.951 | 202.668 | 189.439 |
| Social Capital | 4.499 | 4.454 | 4.378 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 66.542 | 111.548 | 103.411 | 102.393 | 79.536 | 49.787 | 44.971 | 70.217 | 64.691 | 77.474 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Zold Arany Srl