| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.893 | 60.367 | 79.362 | 128.592 | 139.748 | 140.355 | 143.317 | 87.648 | 129.754 | 152.599 |
| Total Income - EUR | 43.282 | 49.959 | 79.362 | 130.714 | 139.866 | 140.459 | 144.260 | 104.408 | 129.754 | 152.706 |
| Total Expenses - EUR | 39.802 | 48.827 | 56.668 | 76.005 | 93.782 | 80.812 | 95.285 | 88.486 | 126.572 | 147.352 |
| Gross Profit/Loss - EUR | 3.480 | 1.132 | 22.694 | 54.708 | 46.084 | 59.646 | 48.975 | 15.922 | 3.182 | 5.354 |
| Net Profit/Loss - EUR | 2.183 | 632 | 21.900 | 53.401 | 44.686 | 58.243 | 47.534 | 14.878 | 1.884 | 1.280 |
| Employees | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Alcani Trust Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 356.699 | 344.965 | 331.799 | 427.023 | 410.989 | 395.019 | 373.123 | 361.714 | 353.479 | 372.306 |
| Current Assets | 24.606 | 13.328 | 20.751 | 29.614 | 54.230 | 73.377 | 68.475 | 46.167 | 46.835 | 65.874 |
| Inventories | 141 | 139 | 137 | 0 | 587 | 0 | 0 | 0 | 0 | 729 |
| Receivables | 21.298 | 11.969 | 14.875 | 16.749 | 40.500 | 62.230 | 50.898 | 21.956 | 32.387 | 26.849 |
| Cash | 3.168 | 1.220 | 5.739 | 12.866 | 13.142 | 11.146 | 17.577 | 24.211 | 14.448 | 38.296 |
| Shareholders Funds | 238.770 | 236.967 | 254.858 | 303.582 | 342.388 | 359.330 | 341.616 | 315.382 | 299.236 | 298.844 |
| Social Capital | 812 | 804 | 790 | 776 | 761 | 746 | 730 | 732 | 730 | 726 |
| Debts | 142.570 | 121.381 | 97.692 | 153.055 | 122.831 | 109.065 | 99.982 | 92.500 | 161.613 | 190.900 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.102 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Alcani Trust Srl