2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.788 | 31.241 | 26.443 | 24.708 | 36.257 | 50.564 | 64.059 | 52.482 | 49.825 | 43.002 |
Total Income - EUR | 25.788 | 31.241 | 26.900 | 24.708 | 41.893 | 51.222 | 64.655 | 52.487 | 50.539 | 43.003 |
Total Expenses - EUR | 22.994 | 26.990 | 24.149 | 22.295 | 36.224 | 45.346 | 54.243 | 46.926 | 42.593 | 37.400 |
Gross Profit/Loss - EUR | 2.794 | 4.251 | 2.751 | 2.413 | 5.669 | 5.876 | 10.412 | 5.561 | 7.946 | 5.603 |
Net Profit/Loss - EUR | 2.020 | 3.309 | 1.970 | 1.659 | 4.574 | 4.333 | 8.558 | 4.178 | 6.500 | 4.770 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Alcard Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 457 | 404 | 5.988 | 6.391 | 6.227 | 6.048 | 6.025 | 5.965 |
Current Assets | 75.798 | 68.962 | 63.637 | 61.699 | 61.922 | 63.973 | 70.425 | 70.863 | 78.276 | 82.395 |
Inventories | 74.630 | 67.400 | 63.195 | 61.345 | 60.939 | 61.585 | 65.737 | 69.203 | 75.791 | 80.202 |
Receivables | 1.053 | 124 | 111 | 125 | 790 | 802 | 653 | 893 | 1.045 | 590 |
Cash | 116 | 1.438 | 331 | 229 | 194 | 1.585 | 4.035 | 767 | 1.440 | 1.604 |
Shareholders Funds | 46.694 | 50.393 | 51.849 | 49.209 | 50.731 | 53.027 | 60.581 | 63.415 | 70.112 | 74.669 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.104 | 18.793 | 12.245 | 12.894 | 17.216 | 17.336 | 16.072 | 13.496 | 14.189 | 13.691 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Alcard Srl