| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.750 | 101.947 | 39.403 | 30.321 | 43.204 | 3.215 | 14.440 | 41.315 | 45.571 | 44.638 |
| Total Income - EUR | 91.840 | 101.947 | 40.268 | 31.649 | 43.476 | 54.352 | 38.758 | 67.487 | 49.983 | 49.385 |
| Total Expenses - EUR | 91.301 | 101.255 | 39.336 | 27.171 | 28.503 | 64.803 | 18.205 | 26.875 | 31.590 | 38.622 |
| Gross Profit/Loss - EUR | 539 | 692 | 932 | 4.478 | 14.974 | -10.451 | 20.553 | 40.612 | 18.392 | 10.762 |
| Net Profit/Loss - EUR | 359 | 567 | 609 | 4.181 | 14.544 | -11.155 | 20.252 | 40.198 | 17.904 | 10.323 |
| Employees | 5 | 4 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Alcala Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.917 | 55.363 | 52.660 | 52.139 | 51.129 | 3.176 | 3.105 | 3.115 | 3.105 | 3.088 |
| Current Assets | 106.629 | 96.655 | 115.924 | 124.006 | 87.236 | 40.423 | 50.414 | 74.069 | 86.356 | 95.069 |
| Inventories | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 99.545 | 84.466 | 115.213 | 117.096 | 81.874 | 39.548 | 33.216 | 65.214 | 75.463 | 82.156 |
| Cash | 7.084 | 12.189 | 512 | 6.911 | 5.363 | 874 | 17.198 | 8.855 | 10.893 | 12.913 |
| Shareholders Funds | 15.896 | 16.301 | 16.634 | 25.238 | -36.577 | -47.039 | -25.743 | 14.401 | 32.250 | 35.441 |
| Social Capital | 675 | 668 | 657 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 139.377 | 143.182 | 153.140 | 152.346 | 177.384 | 91.041 | 79.677 | 62.964 | 57.523 | 62.915 |
| Income in Advance | 20.891 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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