| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.506 | 110.884 | 108.685 | 112.054 | 111.715 | 107.255 | 91.985 | 83.558 | 90.483 | 83.610 |
| Total Income - EUR | 99.567 | 110.936 | 108.685 | 112.342 | 112.034 | 107.255 | 91.985 | 83.643 | 90.544 | 83.610 |
| Total Expenses - EUR | 97.534 | 108.566 | 105.509 | 110.110 | 108.326 | 99.379 | 88.510 | 80.530 | 81.817 | 77.843 |
| Gross Profit/Loss - EUR | 2.033 | 2.370 | 3.176 | 2.232 | 3.708 | 7.876 | 3.475 | 3.113 | 8.727 | 5.767 |
| Net Profit/Loss - EUR | 1.750 | 2.026 | 1.334 | 1.750 | 2.588 | 6.863 | 2.555 | 2.360 | 7.853 | 4.615 |
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Alcaliv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.674 | 47.052 | 44.175 | 44.770 | 43.903 | 43.070 | 51.688 | 49.105 | 46.220 | 43.242 |
| Current Assets | 94.732 | 64.761 | 54.992 | 31.078 | 35.877 | 27.346 | 23.486 | 30.825 | 30.048 | 29.760 |
| Inventories | 90.027 | 60.410 | 49.886 | 28.233 | 30.883 | 25.499 | 21.521 | 25.840 | 21.277 | 22.324 |
| Receivables | 2.738 | 3.317 | 3.078 | 2.282 | 4.310 | 615 | 1.866 | 3.423 | 8.133 | 6.505 |
| Cash | 1.967 | 1.034 | 2.028 | 562 | 685 | 1.232 | 99 | 1.562 | 637 | 931 |
| Shareholders Funds | 48.424 | 49.955 | 50.206 | 51.034 | 52.633 | 58.498 | 59.756 | 60.167 | 64.805 | 65.343 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 95.983 | 61.857 | 48.961 | 24.813 | 27.146 | 11.918 | 15.417 | 19.763 | 11.463 | 7.659 |
| 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 | "4789 - 4789" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Alcaliv Srl