| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.295 | 30.803 | 39.413 | 36.722 | 20.167 | 26.688 | 23.995 | 37.008 | 51.506 | 28.710 |
| Total Income - EUR | 38.326 | 30.819 | 39.427 | 37.766 | 20.304 | 26.719 | 24.209 | 37.028 | 51.507 | 29.257 |
| Total Expenses - EUR | 18.314 | 36.823 | 40.641 | 43.863 | 31.593 | 47.170 | 35.277 | 53.535 | 38.366 | 30.873 |
| Gross Profit/Loss - EUR | 20.013 | -6.004 | -1.214 | -6.097 | -11.289 | -20.451 | -11.068 | -16.507 | 13.141 | -1.617 |
| Net Profit/Loss - EUR | 18.863 | -6.620 | -2.299 | -6.475 | -11.492 | -20.710 | -11.310 | -16.877 | 12.626 | -1.909 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Alcamsys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.932 | 10.338 | 6.769 | 3.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 28.170 | 22.514 | 25.073 | 15.964 | 15.104 | 13.430 | 8.890 | 9.830 | 23.237 | 6.963 |
| Inventories | 10.459 | 3.283 | 4.963 | 5.737 | 11.806 | 10.138 | 7.353 | 1.730 | 971 | 1.068 |
| Receivables | 1.388 | 2.628 | 5.559 | 5.220 | 1.893 | 4.771 | 1.473 | 2.095 | 19.066 | 1.152 |
| Cash | 16.323 | 16.603 | 14.552 | 5.007 | 1.406 | -1.479 | 63 | 6.005 | 3.200 | 4.743 |
| Shareholders Funds | 28.558 | 19.420 | 14.603 | 7.860 | -3.784 | -24.423 | -35.191 | -52.178 | -39.394 | -41.083 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.544 | 13.432 | 17.239 | 11.417 | 18.888 | 37.852 | 44.081 | 62.008 | 62.631 | 48.046 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Alcamsys Srl