| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 45.585 | 53.096 | 0 | 0 | 48.395 | 126.972 | 206.861 | 197.353 | 147.992 |
| Total Income - EUR | 188.391 | 8.851 | 45.555 | 0 | 1.895 | 50.185 | 149.527 | 229.542 | 198.636 | 148.097 |
| Total Expenses - EUR | 100.076 | 43.549 | 91.170 | 13.744 | 10.292 | 30.197 | 112.509 | 156.818 | 191.348 | 161.345 |
| Gross Profit/Loss - EUR | 88.316 | -34.698 | -45.615 | -13.744 | -8.397 | 19.988 | 37.018 | 72.724 | 7.288 | -13.248 |
| Net Profit/Loss - EUR | 88.316 | -35.932 | -46.331 | -13.744 | -8.454 | 19.223 | 35.749 | 70.755 | 5.431 | -17.150 |
| Employees | 4 | 1 | 1 | 0 | 0 | 3 | 18 | 18 | 18 | 15 |
Check the financial reports for the company - Alca Textile Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42 | -21 | 5.457 | 3.612 | 0 | 0 | 26.004 | 20.394 | 20.887 | 14.283 |
| Current Assets | 94.175 | 74.525 | 20.234 | 1.255 | 1.179 | 24.119 | 40.820 | 94.421 | 82.956 | 67.225 |
| Inventories | 23.858 | 61.589 | 3.346 | 0 | 0 | 1.158 | 1.132 | 1.136 | 7.927 | 8.897 |
| Receivables | 0 | -363 | 15.030 | 1.129 | 1.080 | 17.816 | 14.538 | 20.152 | 18.225 | 13.691 |
| Cash | 70.317 | 13.300 | 1.858 | 126 | 99 | 5.145 | 25.149 | 73.133 | 56.803 | 44.637 |
| Shareholders Funds | 88.383 | 51.549 | 4.346 | -22.748 | -30.741 | -10.935 | 25.056 | 87.351 | 80.430 | 58.868 |
| Social Capital | 67 | 67 | 66 | 64 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 5.834 | 22.974 | 21.347 | 27.619 | 31.961 | 35.054 | 41.768 | 27.464 | 23.413 | 22.640 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Alca Textile Prod Srl