2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 82.773 | 84.896 | 133.361 | 125.158 | 171.604 | 147.382 | 219.141 | 217.538 | 228.118 | 257.583 |
Total Income - EUR | 84.256 | 84.910 | 134.184 | 127.064 | 169.732 | 148.307 | 219.196 | 217.591 | 228.873 | 258.695 |
Total Expenses - EUR | 84.290 | 77.201 | 100.625 | 82.674 | 109.243 | 109.306 | 126.998 | 124.347 | 111.070 | 175.443 |
Gross Profit/Loss - EUR | -34 | 7.709 | 33.559 | 44.391 | 60.490 | 39.001 | 92.198 | 93.244 | 117.804 | 83.252 |
Net Profit/Loss - EUR | -668 | 6.411 | 31.971 | 43.159 | 58.774 | 37.527 | 90.286 | 91.732 | 116.017 | 81.099 |
Employees | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Alarms Tehnoserv Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 303 | 912 | 405 | 746 | 427 | 10.621 | 23.209 | 29.326 | 39.820 | 87.008 |
Current Assets | 39.134 | 17.557 | 43.396 | 53.708 | 66.692 | 73.503 | 86.040 | 109.870 | 181.377 | 98.493 |
Inventories | 8.554 | 4.267 | 3.824 | 16.028 | 6.016 | 28.547 | 10.684 | 14.738 | 14.273 | 11.782 |
Receivables | 21.834 | 5.043 | 10.886 | 17.592 | 29.503 | 17.042 | 23.809 | 37.247 | 91.908 | 60.240 |
Cash | 8.746 | 8.247 | 28.685 | 20.088 | 31.174 | 27.914 | 51.547 | 57.886 | 75.197 | 26.471 |
Shareholders Funds | -3.390 | 2.993 | 32.104 | 43.290 | 58.903 | 37.654 | 90.410 | 95.020 | 116.139 | 81.220 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 42.958 | 15.900 | 11.838 | 11.222 | 8.475 | 46.756 | 19.725 | 45.984 | 105.578 | 104.281 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8020 - 8020" | |||||||||
CAEN Financial Year |
8020
|
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