| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 563.790 | 539.343 | 448.487 | 356.645 | 356.843 | 584.679 | 513.978 | 303.056 | 453.135 | 385.919 |
| Total Income - EUR | 566.721 | 542.591 | 450.115 | 359.728 | 359.935 | 587.064 | 516.769 | 306.423 | 459.482 | 385.230 |
| Total Expenses - EUR | 530.159 | 500.094 | 424.577 | 353.229 | 323.561 | 468.059 | 495.279 | 293.188 | 443.477 | 366.922 |
| Gross Profit/Loss - EUR | 36.562 | 42.497 | 25.538 | 6.499 | 36.375 | 119.006 | 21.490 | 13.235 | 16.005 | 18.308 |
| Net Profit/Loss - EUR | 30.607 | 36.495 | 14.042 | 2.932 | 33.284 | 114.276 | 17.986 | 11.064 | 12.626 | 8.787 |
| Employees | 16 | 16 | 14 | 12 | 11 | 10 | 10 | 12 | 11 | 12 |
Check the financial reports for the company - Al.se.ro. Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.387 | 124.385 | 130.574 | 118.976 | 112.711 | 110.326 | 114.584 | 143.800 | 132.580 | 122.023 |
| Current Assets | 293.319 | 284.945 | 248.035 | 231.432 | 261.356 | 280.597 | 287.078 | 271.055 | 288.187 | 484.368 |
| Inventories | 164.784 | 186.045 | 158.830 | 163.752 | 155.841 | 172.697 | 189.866 | 213.088 | 185.328 | 348.530 |
| Receivables | 121.464 | 97.052 | 88.373 | 63.398 | 102.362 | 74.081 | 46.704 | 33.018 | 58.824 | 40.343 |
| Cash | 7.071 | 1.848 | 833 | 4.283 | 3.154 | 33.819 | 50.508 | 24.949 | 44.036 | 95.495 |
| Shareholders Funds | 154.869 | 164.177 | 148.496 | 148.702 | 173.839 | 284.819 | 296.489 | 245.612 | 237.277 | 195.234 |
| Social Capital | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 275.837 | 245.154 | 227.752 | 201.706 | 200.228 | 106.103 | 105.172 | 169.242 | 183.490 | 411.157 |
| Income in Advance | 0 | 0 | 2.361 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Al.se.ro. Impex Srl