| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 290.996 | 285.828 | 337.096 | 371.781 | 311.371 | 283.398 | 328.871 | 306.103 | 293.830 | 229.386 |
| Total Income - EUR | 294.625 | 285.828 | 337.096 | 374.497 | 321.284 | 290.388 | 333.035 | 311.186 | 295.187 | 230.867 |
| Total Expenses - EUR | 306.265 | 293.230 | 332.295 | 363.515 | 312.621 | 283.030 | 331.854 | 304.073 | 291.196 | 232.018 |
| Gross Profit/Loss - EUR | -11.640 | -7.402 | 4.801 | 10.982 | 8.664 | 7.358 | 1.182 | 7.113 | 3.991 | -1.151 |
| Net Profit/Loss - EUR | -11.640 | -7.402 | 892 | 7.236 | 5.451 | 4.620 | -2.082 | 4.063 | 1.100 | -7.055 |
| Employees | 5 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Alcoflor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.872 | 38.448 | 35.459 | 33.697 | 73.751 | 60.804 | 49.678 | 39.770 | 30.350 | 29.383 |
| Current Assets | 35.456 | 40.302 | 43.607 | 70.970 | 46.222 | 51.408 | 124.621 | 72.092 | 97.477 | 96.983 |
| Inventories | 29.764 | 31.322 | 36.786 | 58.095 | 44.999 | 37.796 | 55.611 | 42.996 | 54.008 | 65.535 |
| Receivables | 4.634 | 6.670 | 6.229 | 4.147 | 6.007 | 10.433 | 56.042 | 23.773 | 37.731 | 23.630 |
| Cash | 1.057 | 2.309 | 592 | 8.728 | -4.783 | 3.179 | 12.968 | 5.323 | 5.738 | 7.818 |
| Shareholders Funds | 5.085 | -2.370 | -1.437 | 6.477 | 11.803 | 16.199 | 13.757 | 17.863 | 18.908 | 9.215 |
| Social Capital | 1.147 | 1.136 | 1.116 | 1.096 | 1.075 | 1.054 | 1.031 | 1.034 | 1.031 | 1.025 |
| Debts | 77.243 | 81.119 | 80.503 | 98.189 | 111.203 | 98.988 | 162.421 | 93.999 | 108.919 | 117.152 |
| 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
4634
|
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Comments - Alcoflor S.r.l.