| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.514.475 | 2.066.299 | 2.639.450 | 3.093.705 | 3.849.054 | 4.589.510 | 5.455.506 | 6.133.629 | 6.229.637 | 6.378.101 |
| Total Income - EUR | 1.529.743 | 2.082.729 | 2.654.177 | 3.117.062 | 3.860.987 | 4.621.748 | 5.471.910 | 6.240.163 | 6.302.481 | 6.402.133 |
| Total Expenses - EUR | 1.467.799 | 2.048.680 | 2.646.922 | 3.055.682 | 3.837.034 | 4.568.890 | 5.457.094 | 6.163.868 | 6.289.561 | 6.332.045 |
| Gross Profit/Loss - EUR | 61.944 | 34.049 | 7.255 | 61.380 | 23.953 | 52.858 | 14.816 | 76.295 | 12.920 | 70.088 |
| Net Profit/Loss - EUR | 50.153 | 28.132 | 5.701 | 50.654 | 19.659 | 43.540 | 10.905 | 65.310 | 8.166 | 54.943 |
| Employees | 4 | 5 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 9 |
Check the financial reports for the company - Alcadrain Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.787 | 10.243 | 19.600 | 162.960 | 167.914 | 1.639.175 | 1.538.551 | 1.477.158 | 1.407.433 | 1.413.470 |
| Current Assets | 609.468 | 1.019.426 | 1.167.682 | 1.321.288 | 1.681.986 | 2.289.613 | 2.618.864 | 2.080.359 | 2.260.436 | 2.430.104 |
| Inventories | 222.720 | 388.317 | 308.853 | 446.255 | 551.287 | 906.720 | 1.211.855 | 821.261 | 691.770 | 683.164 |
| Receivables | 325.252 | 542.097 | 718.934 | 711.872 | 928.672 | 1.032.003 | 1.245.091 | 1.215.173 | 1.384.260 | 1.460.017 |
| Cash | 61.496 | 89.011 | 139.894 | 163.161 | 202.027 | 350.890 | 161.918 | 43.926 | 184.406 | 286.923 |
| Shareholders Funds | 205.560 | 231.595 | 233.400 | 279.770 | 294.011 | 331.977 | 335.188 | 401.538 | 399.309 | 452.020 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 434.783 | 801.132 | 955.478 | 1.203.906 | 1.555.257 | 3.597.074 | 3.816.944 | 3.153.378 | 3.260.568 | 3.376.386 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 254 | 1.364 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Alcadrain Ro S.r.l.