| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 320.164 | 393.744 | 444.703 | 353.217 | 387.034 | 241.540 | 261.773 | 345.960 | - | 161.880 |
| Total Income - EUR | 346.751 | 400.782 | 464.804 | 356.304 | 412.900 | 249.282 | 264.654 | 383.783 | - | 211.429 |
| Total Expenses - EUR | 336.610 | 386.107 | 469.450 | 332.424 | 397.404 | 235.180 | 260.165 | 355.016 | - | 171.491 |
| Gross Profit/Loss - EUR | 10.141 | 14.675 | -4.646 | 23.880 | 15.497 | 14.102 | 4.489 | 28.768 | - | 39.937 |
| Net Profit/Loss - EUR | 8.519 | 12.327 | -4.646 | 19.250 | 13.017 | 12.112 | 3.835 | 24.257 | - | 34.506 |
| Employees | 10 | 12 | 12 | 2 | 2 | 2 | 3 | 3 | - | 2 |
Check the financial reports for the company - Alcada Hek Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.918 | 79.811 | 86.649 | 65.263 | 69.449 | 62.949 | 98.596 | 133.101 | - | 213.474 |
| Current Assets | 88.319 | 100.833 | 102.640 | 150.477 | 180.035 | 156.392 | 204.311 | 141.829 | - | 212.115 |
| Inventories | 42.534 | 54.859 | -34.952 | 4.025 | 105.780 | 22.215 | 17.774 | 911 | - | 13.329 |
| Receivables | 19.581 | 21.999 | 91.975 | 74.327 | 53.955 | 27.761 | 73.291 | 85.886 | - | 126.343 |
| Cash | 26.203 | 23.975 | 45.617 | 72.124 | 20.300 | 106.416 | 113.247 | 55.032 | - | 72.443 |
| Shareholders Funds | 29.058 | 41.089 | 35.747 | 81.304 | 92.746 | 103.100 | 104.649 | 68.397 | - | 195.726 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 131.179 | 139.555 | 153.542 | 134.435 | 156.738 | 116.242 | 198.258 | 206.533 | - | 229.863 |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4634
|
|||||||||
Comments - Alcada Hek Srl