| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.571 | 50.697 | 39.374 | 44.492 | 38.474 | 40.158 | 49.159 | 49.979 | 52.670 | 35.096 |
| Total Income - EUR | 41.571 | 51.054 | 39.381 | 44.492 | 38.603 | 40.183 | 49.159 | 49.984 | 52.670 | 35.408 |
| Total Expenses - EUR | 42.825 | 41.681 | 33.045 | 31.386 | 29.999 | 29.492 | 26.795 | 28.899 | 28.895 | 19.097 |
| Gross Profit/Loss - EUR | -1.254 | 9.373 | 6.336 | 13.106 | 8.605 | 10.691 | 22.364 | 21.085 | 23.776 | 16.311 |
| Net Profit/Loss - EUR | -2.501 | 8.352 | 5.902 | 12.661 | 8.218 | 10.322 | 20.889 | 19.810 | 19.925 | 13.931 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Alcat Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.550 | 27.130 | 23.506 | 21.930 | 20.382 | 18.894 | 17.129 | 16.102 | 14.976 | 13.821 |
| Current Assets | 65.817 | 75.956 | 74.550 | 77.515 | 79.017 | 74.984 | 89.845 | 83.141 | 63.220 | 78.333 |
| Inventories | 64.344 | 67.441 | 72.227 | 71.470 | 75.924 | 72.810 | 64.098 | 56.626 | 43.179 | 38.248 |
| Receivables | 59 | 58 | 73 | 54 | 0 | 0 | 0 | 0 | 0 | 1.139 |
| Cash | 1.414 | 8.457 | 2.250 | 5.991 | 3.093 | 2.174 | 25.748 | 26.515 | 20.041 | 38.945 |
| Shareholders Funds | 19.471 | 26.865 | 24.103 | 36.321 | 35.618 | 45.265 | 65.150 | 85.162 | 64.396 | 77.967 |
| Social Capital | 2.288 | 2.265 | 2.226 | 2.185 | 2.143 | 2.102 | 2.056 | 2.062 | 2.056 | 2.045 |
| Debts | 77.897 | 76.220 | 73.953 | 63.123 | 63.782 | 48.614 | 41.825 | 14.081 | 13.799 | 14.187 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Alcat Impex S.r.l.