2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 634.119 | 517.909 | 882.590 | 874.082 | 737.831 | 625.949 | 722.208 | 862.089 | 969.700 | 843.541 |
Total Income - EUR | 638.509 | 520.087 | 889.233 | 874.548 | 738.035 | 627.216 | 725.029 | 862.991 | 976.920 | 844.315 |
Total Expenses - EUR | 608.207 | 501.114 | 854.976 | 787.463 | 642.157 | 587.134 | 658.501 | 797.307 | 883.521 | 776.245 |
Gross Profit/Loss - EUR | 30.302 | 18.973 | 34.257 | 87.085 | 95.879 | 40.082 | 66.528 | 65.684 | 93.399 | 68.069 |
Net Profit/Loss - EUR | 25.417 | 14.836 | 28.571 | 65.710 | 88.402 | 34.329 | 61.058 | 58.922 | 85.614 | 64.338 |
Employees | 12 | 18 | 15 | 12 | 13 | 15 | 13 | 13 | 14 | 12 |
Check the financial reports for the company - Alco Silcon Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.442 | 63.866 | 83.389 | 247.279 | 224.124 | 242.051 | 240.324 | 281.069 | 400.909 | 422.302 |
Current Assets | 115.645 | 298.427 | 201.084 | 286.956 | 203.247 | 368.951 | 303.725 | 408.461 | 284.521 | 226.019 |
Inventories | 10.961 | 55.178 | 46.656 | 73.104 | 33.690 | 101.171 | 80.785 | 122.271 | 140.885 | 86.389 |
Receivables | 82.701 | 149.591 | 148.655 | 178.483 | 133.676 | 178.438 | 178.386 | 172.946 | 83.724 | 103.525 |
Cash | 21.984 | 93.659 | 5.772 | 35.369 | 35.880 | 89.342 | 44.555 | 113.245 | 59.913 | 36.104 |
Shareholders Funds | 28.227 | 43.388 | 71.517 | 65.966 | 153.157 | 184.520 | 242.080 | 295.633 | 90.164 | 81.450 |
Social Capital | 89 | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 |
Debts | 123.515 | 301.113 | 213.103 | 468.321 | 274.214 | 426.956 | 303.016 | 394.316 | 596.511 | 567.871 |
Income in Advance | 8.196 | 20.549 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2512 - 2512" | |||||||||
CAEN Financial Year |
2512
|
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