| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 636.791 | 792.971 | 961.500 | 898.798 | 968.009 | 963.578 | 1.003.022 | 1.019.990 | 983.587 | 1.072.552 |
| Total Income - EUR | 642.354 | 797.528 | 967.707 | 920.254 | 974.993 | 974.252 | 1.008.016 | 1.031.314 | 995.507 | 1.078.564 |
| Total Expenses - EUR | 616.000 | 761.306 | 914.723 | 892.836 | 947.232 | 938.279 | 965.165 | 999.708 | 947.002 | 1.053.514 |
| Gross Profit/Loss - EUR | 26.354 | 36.222 | 52.984 | 27.418 | 27.761 | 35.973 | 42.850 | 31.605 | 48.505 | 25.050 |
| Net Profit/Loss - EUR | 22.645 | 31.176 | 41.496 | 18.282 | 21.768 | 30.583 | 37.037 | 26.525 | 42.177 | 21.035 |
| Employees | 10 | 0 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 8 |
Check the financial reports for the company - Alcis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.526 | 137.348 | 124.973 | 143.426 | 123.506 | 109.473 | 93.645 | 82.427 | 77.480 | 73.568 |
| Current Assets | 136.027 | 156.365 | 185.258 | 230.021 | 210.726 | 251.810 | 238.509 | 250.041 | 275.661 | 315.183 |
| Inventories | 99.561 | 112.423 | 144.891 | 202.361 | 196.593 | 225.121 | 194.346 | 228.880 | 243.074 | 242.410 |
| Receivables | 17.623 | 8.782 | 10.822 | 12.920 | 11.986 | 17.248 | 17.013 | 13.143 | 24.205 | 58.193 |
| Cash | 18.843 | 35.160 | 29.545 | 14.740 | 2.147 | 9.441 | 27.150 | 8.018 | 8.382 | 14.580 |
| Shareholders Funds | 67.722 | 33.042 | 73.980 | 90.904 | 110.912 | 128.435 | 151.505 | 37.475 | 71.217 | 31.891 |
| Social Capital | 1.075 | 1.064 | 1.046 | 1.027 | 9.483 | 0 | 0 | 9.125 | 9.097 | 9.046 |
| Debts | 152.954 | 262.151 | 237.537 | 285.336 | 226.031 | 235.569 | 183.298 | 297.809 | 285.231 | 362.134 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Alcis Srl