| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.482 | 38.183 | 45.085 | 42.979 | 50.076 | 39.846 | 40.983 | 46.304 | 47.686 | 48.828 |
| Total Income - EUR | 28.485 | 38.183 | 45.085 | 43.575 | 50.076 | 39.846 | 40.983 | 47.972 | 47.686 | 51.305 |
| Total Expenses - EUR | 31.400 | 37.263 | 43.258 | 42.822 | 50.140 | 37.180 | 40.775 | 45.159 | 47.337 | 51.545 |
| Gross Profit/Loss - EUR | -2.915 | 920 | 1.827 | 754 | -64 | 2.666 | 208 | 2.813 | 349 | -239 |
| Net Profit/Loss - EUR | -3.766 | 455 | 1.376 | 320 | -565 | 2.391 | 37 | 2.333 | -128 | -752 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alcafour S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.249 | 1.237 | 1.073 | 1.053 | 1.033 | 1.013 | 991 | 994 | 991 | 985 |
| Current Assets | 51.489 | 48.867 | 54.310 | 57.641 | 61.181 | 60.619 | 64.703 | 67.715 | 72.748 | 69.479 |
| Inventories | 37.677 | 46.111 | 51.785 | 54.660 | 58.425 | 58.273 | 62.568 | 66.668 | 72.571 | 67.934 |
| Receivables | 3.002 | 2.162 | 1.964 | 1.975 | 1.946 | 2.004 | 1.959 | 737 | 0 | 242 |
| Cash | 10.810 | 595 | 562 | 1.007 | 809 | 342 | 176 | 310 | 177 | 1.303 |
| Shareholders Funds | -24.135 | -23.533 | -21.759 | -21.039 | -21.196 | -18.403 | -17.958 | -15.680 | -15.761 | -16.425 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 76.873 | 73.637 | 77.141 | 79.733 | 83.409 | 80.035 | 83.651 | 84.389 | 89.499 | 86.889 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Alcafour S.r.l.