| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.457 | 131.088 | 138.132 | 142.090 | 129.130 | 60.307 | 50.663 | 87.702 | 96.708 | 108.635 |
| Total Income - EUR | 135.457 | 132.920 | 139.235 | 145.762 | 129.366 | 80.940 | 52.738 | 89.408 | 103.464 | 119.940 |
| Total Expenses - EUR | 117.130 | 123.920 | 124.852 | 134.475 | 116.297 | 91.328 | 51.526 | 80.132 | 112.218 | 121.907 |
| Gross Profit/Loss - EUR | 18.326 | 8.999 | 14.383 | 11.287 | 13.068 | -10.388 | 1.212 | 9.276 | -8.754 | -1.966 |
| Net Profit/Loss - EUR | 18.326 | 7.153 | 12.874 | 9.853 | 11.722 | -11.180 | 685 | 8.347 | -9.847 | -5.174 |
| Employees | 9 | 9 | 9 | 8 | 6 | 4 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Al-Borz Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 926 | 916 | 14.941 | 15.467 | 14.746 | 20.726 | 16.184 | 24.085 | 13.070 | 69.038 |
| Current Assets | 21.401 | 27.644 | 36.444 | 42.752 | 45.770 | 24.095 | 27.330 | 30.222 | 40.396 | 32.675 |
| Inventories | 13.574 | 16.986 | 21.423 | 23.765 | 23.502 | 20.400 | 21.151 | 20.284 | 20.016 | 20.810 |
| Receivables | 2.508 | 2.711 | 6.601 | 13.213 | 11.613 | 2.247 | 3.010 | 5.456 | 18.523 | 2.717 |
| Cash | 5.318 | 7.947 | 8.419 | 5.774 | 10.655 | 1.448 | 3.169 | 4.481 | 1.858 | 9.148 |
| Shareholders Funds | -41.552 | -33.975 | -21.051 | -10.811 | 1.120 | -11.912 | -10.963 | -2.651 | -12.489 | -17.593 |
| Social Capital | 1.199 | 1.187 | 1.167 | 1.145 | 1.123 | 1.102 | 1.077 | 1.081 | 1.078 | 0 |
| Debts | 63.878 | 62.535 | 72.436 | 69.031 | 59.397 | 56.733 | 54.478 | 56.958 | 65.956 | 119.306 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Al-Borz Srl