| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 692.597 | 871.244 | 902.654 | 941.420 | 1.012.996 | 630.852 | 744.362 | 1.092.254 | 1.252.696 | 1.436.107 |
| Total Income - EUR | 759.803 | 883.348 | 905.677 | 943.809 | 1.047.417 | 667.472 | 906.628 | 1.126.407 | 1.314.079 | 1.439.188 |
| Total Expenses - EUR | 746.407 | 862.922 | 875.893 | 888.695 | 988.830 | 615.385 | 747.660 | 982.124 | 1.098.472 | 1.330.438 |
| Gross Profit/Loss - EUR | 13.397 | 20.426 | 29.785 | 55.114 | 58.587 | 52.088 | 158.968 | 144.283 | 215.607 | 108.750 |
| Net Profit/Loss - EUR | 10.760 | 16.255 | 24.431 | 49.936 | 51.487 | 49.615 | 158.591 | 140.741 | 202.969 | 65.535 |
| Employees | 27 | 34 | 36 | 38 | 40 | 26 | 19 | 32 | 34 | 33 |
Check the financial reports for the company - Alco Clima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 244.269 | 269.812 | 204.861 | 526.318 | 472.997 | 472.245 | 485.711 | 473.174 | 464.875 | 574.091 |
| Current Assets | 276.882 | 274.408 | 237.611 | 230.475 | 131.042 | 95.301 | 143.829 | 161.352 | 237.494 | 155.800 |
| Inventories | 127.822 | 112.492 | 68.749 | 109.936 | 85.677 | -8.686 | -10.696 | 5.432 | 5.645 | 16.408 |
| Receivables | 83.316 | 89.539 | 126.130 | 91.546 | 30.058 | 25.863 | 66.421 | 124.631 | 59.753 | 22.641 |
| Cash | 65.743 | 72.377 | 42.732 | 28.992 | 15.307 | 78.124 | 88.105 | 31.288 | 172.097 | 116.750 |
| Shareholders Funds | 352.921 | 354.927 | 358.178 | 380.583 | 378.180 | 420.626 | 523.781 | 548.536 | 501.537 | 362.435 |
| Social Capital | 274.754 | 271.952 | 267.350 | 262.443 | 257.361 | 252.482 | 246.883 | 247.649 | 246.898 | 245.518 |
| Debts | 219.762 | 189.293 | 82.433 | 376.210 | 213.194 | 134.495 | 93.609 | 73.802 | 200.832 | 367.456 |
| Income in Advance | 1.912 | 1.893 | 1.861 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Alco Clima Srl