| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.192 | 69.854 | 64.551 | 62.384 | 71.305 | 55.996 | 54.549 | 43.942 | 80.887 | 66.381 |
| Total Income - EUR | 64.193 | 69.855 | 64.551 | 66.516 | 71.305 | 55.996 | 66.239 | 43.942 | 80.887 | 66.381 |
| Total Expenses - EUR | 65.764 | 67.576 | 63.724 | 64.208 | 69.991 | 58.980 | 59.760 | 42.650 | 81.620 | 81.077 |
| Gross Profit/Loss - EUR | -1.571 | 2.279 | 827 | 2.308 | 1.314 | -2.984 | 6.479 | 1.292 | -733 | -14.696 |
| Net Profit/Loss - EUR | -1.571 | 882 | 181 | 1.684 | 601 | -3.701 | 5.816 | 852 | -1.380 | -15.648 |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alcaron Defi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 322 | 267 | 211 | 6.562 | 4.191 | 1.911 | 1.634 | 1.496 | 1.349 | 0 |
| Current Assets | 84.724 | 81.494 | 94.429 | 86.166 | 93.161 | 90.212 | 86.653 | 90.154 | 86.541 | 69.177 |
| Inventories | 58.629 | 57.648 | 69.689 | 70.064 | 82.641 | 75.763 | 67.042 | 74.836 | 65.373 | 64.805 |
| Receivables | 24.242 | 21.526 | 22.801 | 11.411 | 10.226 | 10.650 | 9.884 | 10.776 | 12.224 | 2.825 |
| Cash | 1.853 | 2.320 | 1.940 | 4.691 | 294 | 3.799 | 9.727 | 4.543 | 8.944 | 1.547 |
| Shareholders Funds | 3.096 | 2.954 | 3.085 | 4.713 | 5.222 | 1.423 | 7.208 | 8.083 | 6.678 | -9.008 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.950 | 78.806 | 91.555 | 88.015 | 92.130 | 90.700 | 81.079 | 83.568 | 81.212 | 78.185 |
| 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 | "5030 - 5030" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Alcaron Defi Srl