| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 620.043 | 1.525.908 | 1.280.705 | 516.904 | 327.521 | 428.473 | 383.075 | 642.254 | 1.175.245 | 416.230 |
| Total Income - EUR | 620.124 | 1.526.862 | 1.285.489 | 518.443 | 328.105 | 438.586 | 385.977 | 642.687 | 1.177.311 | 416.230 |
| Total Expenses - EUR | 548.438 | 1.099.296 | 985.693 | 494.776 | 306.279 | 500.913 | 371.242 | 401.725 | 698.474 | 374.981 |
| Gross Profit/Loss - EUR | 71.687 | 427.567 | 299.797 | 23.667 | 21.826 | -62.327 | 14.736 | 240.962 | 478.837 | 41.249 |
| Net Profit/Loss - EUR | 60.350 | 365.152 | 255.778 | 17.414 | 18.527 | -66.188 | 10.840 | 235.607 | 434.432 | 35.402 |
| Employees | 0 | 18 | 23 | 12 | 10 | 12 | 11 | 12 | 15 | 10 |
Check the financial reports for the company - Alaclima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.628 | 212.242 | 257.239 | 49.208 | 35.587 | 19.772 | 9.049 | 19.076 | 21.399 | 18.220 |
| Current Assets | 192.462 | 236.697 | 417.978 | 404.288 | 419.036 | 393.726 | 357.644 | 432.399 | 529.115 | 354.277 |
| Inventories | 75.358 | 14.742 | 164.625 | 45.907 | 54.754 | 62.801 | 106.946 | 31.048 | 40.672 | 20.172 |
| Receivables | 53.104 | 124.313 | 204.259 | 336.347 | 322.071 | 281.683 | 152.694 | 348.251 | 241.685 | 255.242 |
| Cash | 63.999 | 97.642 | 49.095 | 22.034 | 42.211 | 49.241 | 98.004 | 53.099 | 246.757 | 78.863 |
| Shareholders Funds | 60.395 | 365.196 | 496.416 | 348.298 | 318.304 | 230.848 | 196.139 | 235.648 | 441.434 | 230.980 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 180.696 | 83.743 | 178.801 | 105.197 | 136.319 | 182.651 | 170.555 | 215.827 | 109.080 | 141.517 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Alaclima Srl