| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.294.311 | 1.428.033 | 1.680.903 | 1.731.271 | 1.819.157 | 1.491.352 | 1.488.798 | 1.879.933 | 2.172.706 | 2.228.543 |
| Total Income - EUR | 1.299.324 | 1.430.984 | 1.684.039 | 1.738.459 | 1.819.581 | 1.506.173 | 1.622.463 | 1.971.391 | 2.173.555 | 2.228.619 |
| Total Expenses - EUR | 1.257.008 | 1.358.416 | 1.588.523 | 1.646.196 | 1.673.644 | 1.316.761 | 1.313.858 | 1.727.388 | 1.907.294 | 1.989.016 |
| Gross Profit/Loss - EUR | 42.316 | 72.568 | 95.516 | 92.262 | 145.937 | 189.411 | 308.605 | 244.003 | 266.261 | 239.603 |
| Net Profit/Loss - EUR | 34.497 | 60.657 | 79.217 | 79.043 | 124.664 | 164.957 | 267.421 | 211.862 | 231.022 | 207.752 |
| Employees | 25 | 24 | 30 | 30 | 27 | 25 | 19 | 20 | 21 | 22 |
Check the financial reports for the company - Alcalis Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.180 | 119.698 | 114.259 | 108.990 | 101.291 | 91.910 | 55.031 | 19.191 | 15.059 | 11.562 |
| Current Assets | 206.741 | 195.037 | 202.284 | 182.320 | 164.627 | 189.198 | 321.162 | 340.694 | 388.775 | 426.679 |
| Inventories | 108.002 | 110.168 | 112.210 | 122.113 | 127.139 | 110.313 | 144.236 | 173.466 | 202.246 | 244.115 |
| Receivables | 55.292 | 54.986 | 54.174 | 53.605 | 1.383 | 51.338 | 117.696 | 130.514 | 134.686 | 150.391 |
| Cash | 43.447 | 29.883 | 35.900 | 6.602 | 36.105 | 27.547 | 59.229 | 36.714 | 51.843 | 32.172 |
| Shareholders Funds | 105.897 | 135.736 | 160.407 | 161.827 | 112.649 | 201.210 | 277.995 | 212.090 | 231.241 | 207.970 |
| Social Capital | 45 | 45 | 44 | 193 | 190 | 186 | 182 | 183 | 182 | 181 |
| Debts | 225.409 | 179.819 | 156.955 | 132.364 | 153.712 | 80.107 | 98.377 | 147.850 | 172.844 | 230.621 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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