| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.149 | 123.282 | 134.888 | 133.505 | 141.312 | 117.392 | 140.810 | 171.173 | 176.744 | 206.174 |
| Total Income - EUR | 110.475 | 124.295 | 135.144 | 134.658 | 141.312 | 118.289 | 142.205 | 176.771 | 182.325 | 211.960 |
| Total Expenses - EUR | 106.070 | 112.924 | 122.501 | 117.448 | 128.857 | 113.353 | 143.625 | 143.135 | 165.812 | 175.915 |
| Gross Profit/Loss - EUR | 4.405 | 11.371 | 12.643 | 17.210 | 12.455 | 4.936 | -1.420 | 33.636 | 16.513 | 36.045 |
| Net Profit/Loss - EUR | 4.405 | 11.232 | 11.189 | 15.864 | 11.041 | 3.816 | -2.828 | 31.925 | 14.745 | 29.852 |
| Employees | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 0 | 3 | 3 |
Check the financial reports for the company - Alcis Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.863 | 19.923 | 17.219 | 9.941 | 5.695 | 9.762 | 28.054 | 42.262 | 26.136 | 16.850 |
| Current Assets | 15.888 | 16.830 | 26.169 | 30.415 | 38.335 | 42.560 | 36.952 | 56.451 | 78.563 | 58.708 |
| Inventories | 6.912 | 9.721 | 10.443 | 9.858 | 15.966 | 11.305 | 3.505 | 13.495 | 16.957 | 4.807 |
| Receivables | 7.109 | 5.755 | 15.358 | 10.977 | 11.816 | 12.961 | 14.051 | 21.037 | 18.300 | 23.602 |
| Cash | 1.867 | 1.355 | 367 | 9.581 | 10.553 | 18.294 | 19.396 | 21.919 | 43.305 | 30.299 |
| Shareholders Funds | -47.475 | -35.759 | -23.965 | -7.662 | 3.528 | 7.277 | 4.287 | 32.888 | 47.534 | 30.808 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 72.608 | 73.884 | 67.575 | 48.018 | 40.503 | 45.390 | 41.891 | 54.130 | 51.103 | 43.257 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18.939 | 13.399 | 7.777 | 2.184 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Alcis Invest S.r.l.