| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 659.589 | 673.498 | 573.040 | 541.478 | 390.050 | 340.013 | 217.925 | 214.661 | 244.002 | 231.580 |
| Total Income - EUR | 671.503 | 678.772 | 575.546 | 542.531 | 390.459 | 409.897 | 239.984 | 214.684 | 244.414 | 235.362 |
| Total Expenses - EUR | 603.496 | 625.079 | 533.618 | 485.639 | 352.847 | 344.408 | 213.682 | 203.233 | 220.290 | 205.985 |
| Gross Profit/Loss - EUR | 68.007 | 53.694 | 41.928 | 56.892 | 37.612 | 65.489 | 26.302 | 11.450 | 24.124 | 29.377 |
| Net Profit/Loss - EUR | 56.939 | 44.249 | 35.995 | 51.446 | 33.684 | 61.918 | 24.399 | 9.747 | 22.324 | 23.336 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - A.l.d.casings S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.377 | 39.297 | 56.500 | 101.037 | 95.226 | 76.838 | 63.419 | 59.241 | 62.167 | 60.912 |
| Current Assets | 244.989 | 158.940 | 114.057 | 69.172 | 67.533 | 87.562 | 65.472 | 49.983 | 43.383 | 55.111 |
| Inventories | 8.531 | 9.062 | 0 | 0 | 0 | 0 | 6.645 | 0 | 0 | 0 |
| Receivables | 106.515 | 79.144 | 73.866 | 35.750 | 52.362 | 50.340 | 51.690 | 49.326 | 33.536 | 39.186 |
| Cash | 129.943 | 70.733 | 40.191 | 33.422 | 15.171 | 37.221 | 7.137 | 657 | 9.847 | 15.925 |
| Shareholders Funds | 225.320 | 85.648 | 86.545 | 103.001 | 84.241 | 111.517 | 72.897 | 20.746 | 43.007 | 34.240 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 65.973 | 112.637 | 84.013 | 67.208 | 78.518 | 52.883 | 55.993 | 88.478 | 62.542 | 81.784 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - A.l.d.casings S.r.l.