| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.172 | 30.411 | 29.436 | 28.270 | 36.451 | 26.069 | 29.713 | 36.417 | 38.936 | 35.454 |
| Total Income - EUR | 26.172 | 30.412 | 48.265 | 43.313 | 56.968 | 40.756 | 44.608 | 46.032 | 53.140 | 48.958 |
| Total Expenses - EUR | 44.952 | 48.708 | 50.058 | 42.801 | 56.276 | 39.008 | 44.063 | 45.200 | 51.115 | 47.108 |
| Gross Profit/Loss - EUR | -18.780 | -18.297 | -1.792 | 513 | 692 | 1.747 | 545 | 832 | 2.024 | 1.851 |
| Net Profit/Loss - EUR | -19.565 | -18.601 | -2.275 | 79 | 122 | 1.379 | 111 | 372 | 1.493 | 1.361 |
| Employees | 0 | 3 | 0 | 0 | 2 | 2 | 0 | 2 | 1 | 1 |
Check the financial reports for the company - Alciad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.681 | 3.320 | 1.000 | 1.200 | 1.081 | 966 | 852 | 763 | 0 | 0 |
| Current Assets | 22.452 | 20.570 | 30.957 | 35.453 | 39.030 | 40.050 | 43.144 | 37.281 | 35.323 | 38.952 |
| Inventories | 19.840 | 17.420 | 28.130 | 33.499 | 33.469 | 33.480 | 38.136 | 26.459 | 23.246 | 32.671 |
| Receivables | 915 | 31 | 738 | 621 | 139 | 0 | 0 | 1.607 | 0 | 0 |
| Cash | 1.698 | 3.119 | 2.089 | 661 | 5.211 | 6.571 | 5.008 | 9.215 | 12.076 | 6.280 |
| Shareholders Funds | -51.655 | -69.730 | -70.825 | -69.446 | -67.979 | -65.311 | -63.752 | -63.578 | -61.892 | -60.185 |
| Social Capital | 5.894 | 5.834 | 5.735 | 5.630 | 5.521 | 5.416 | 5.296 | 5.313 | 5.297 | 5.267 |
| Debts | 79.789 | 93.620 | 102.781 | 106.099 | 108.090 | 106.328 | 107.749 | 101.622 | 97.215 | 99.136 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Alciad Srl