| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 325.150 | 314.208 | 296.582 | 267.679 | 257.358 | 208.301 | 142.540 | 252.252 | - | 96.897 |
| Total Income - EUR | 359.127 | 337.257 | 310.138 | 327.664 | 259.308 | 222.337 | 229.864 | 302.188 | - | 97.040 |
| Total Expenses - EUR | 354.186 | 323.339 | 304.266 | 302.885 | 249.931 | 195.622 | 176.819 | 206.214 | - | 89.122 |
| Gross Profit/Loss - EUR | 4.941 | 13.918 | 5.872 | 24.779 | 9.377 | 26.715 | 53.045 | 95.974 | - | 7.918 |
| Net Profit/Loss - EUR | 3.750 | 11.189 | 2.151 | 21.508 | 6.802 | 24.500 | 51.172 | 93.417 | - | 6.433 |
| Employees | 7 | 7 | 7 | 7 | 6 | 5 | 3 | 3 | - | 1 |
Check the financial reports for the company - Alcars Technik S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.078 | 79.806 | 102.046 | 158.568 | 157.229 | 107.106 | 68.212 | 56.866 | - | 88.777 |
| Current Assets | 115.670 | 127.569 | 120.722 | 111.091 | 106.655 | 102.279 | 162.456 | 267.405 | - | 225.724 |
| Inventories | 13.367 | 26.313 | 5.697 | 5.692 | 5.582 | 5.652 | 5.354 | 5.371 | - | 50 |
| Receivables | 70.760 | 53.736 | 80.043 | 87.403 | 91.347 | 81.315 | 144.496 | 240.578 | - | 216.726 |
| Cash | 31.544 | 47.520 | 34.982 | 17.996 | 9.727 | 15.312 | 12.605 | 21.456 | - | 8.948 |
| Shareholders Funds | 29.221 | 40.113 | 41.585 | 62.330 | 67.925 | 91.137 | 140.288 | 234.140 | - | 260.310 |
| Social Capital | 45 | 45 | 10.386 | 10.196 | 9.998 | 9.809 | 9.591 | 9.621 | - | 9.538 |
| Debts | 177.387 | 168.839 | 182.839 | 208.744 | 197.348 | 119.609 | 90.379 | 90.131 | - | 54.191 |
| Income in Advance | 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Alcars Technik S.r.l.