| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.334 | 116.205 | 126.821 | 60.805 | 3.266 | 4.341 | 4.852 | 4.461 | 2.432 | - |
| Total Income - EUR | 110.334 | 116.205 | 126.821 | 60.805 | 3.266 | 4.341 | 4.852 | 4.461 | 2.432 | - |
| Total Expenses - EUR | 120.016 | 112.773 | 132.853 | 60.716 | 400 | 315 | 257 | 544 | 822 | - |
| Gross Profit/Loss - EUR | -9.682 | 3.432 | -6.033 | 89 | 2.867 | 4.026 | 4.594 | 3.917 | 1.610 | - |
| Net Profit/Loss - EUR | -9.682 | 3.432 | -7.193 | -670 | 2.769 | 3.896 | 4.449 | 3.783 | 1.261 | - |
| Employees | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Alcatres Tricotex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.715 | 14.143 | 13.488 | 12.969 | 12.318 | 11.769 | 11.251 | 10.792 | 10.245 | - |
| Current Assets | 22.232 | 28.557 | 18.314 | 9.251 | 9.043 | 8.874 | 12.779 | 15.056 | 8.774 | - |
| Inventories | 22.185 | 26.592 | 17.560 | 9.194 | 9.016 | 8.845 | 8.649 | 8.690 | 8.664 | - |
| Receivables | 37 | 1.248 | 359 | 15 | 15 | 15 | 14 | 0 | 0 | - |
| Cash | 10 | 717 | 395 | 41 | 12 | 14 | 4.115 | 6.366 | 110 | - |
| Shareholders Funds | -50.170 | -46.227 | -52.637 | -52.342 | -48.559 | -43.743 | -38.324 | -34.660 | -33.293 | - |
| Social Capital | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 | - |
| Debts | 87.118 | 88.927 | 84.440 | 74.562 | 69.921 | 64.386 | 62.354 | 60.507 | 52.312 | - |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alcatres Tricotex Srl