| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.387 | 77.813 | 67.372 | 42.001 | 95.883 | 135.760 | 111.750 | 239.795 | 130.351 | 156.802 |
| Total Income - EUR | 158.387 | 77.815 | 67.373 | 42.861 | 95.883 | 135.763 | 111.752 | 239.797 | 130.601 | 184.131 |
| Total Expenses - EUR | 158.151 | 98.814 | 82.434 | 42.044 | 91.305 | 165.606 | 90.446 | 125.550 | 125.372 | 179.080 |
| Gross Profit/Loss - EUR | 236 | -21.000 | -15.061 | 817 | 4.578 | -29.844 | 21.307 | 114.247 | 5.229 | 5.051 |
| Net Profit/Loss - EUR | 126 | -21.000 | -15.735 | 388 | 3.620 | -31.201 | 20.189 | 111.897 | 3.923 | 866 |
| Employees | 7 | 7 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Alconis Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 22.746 | 18.189 | 12.753 | 8.984 | 5.343 | 1.985 | 472 | 157 | 0 |
| Current Assets | 82.530 | 53.279 | 45.035 | 50.991 | 87.954 | 72.746 | 115.572 | 249.606 | 193.131 | 188.146 |
| Inventories | 24.421 | 30.509 | 6 | 25.895 | 49.323 | 45.032 | 65.917 | 98.652 | 78.950 | 26.657 |
| Receivables | 5.154 | 15.831 | 33.225 | 15.220 | 8.417 | 18.014 | 28.938 | 141.163 | 25.677 | 75.881 |
| Cash | 52.955 | 6.939 | 11.804 | 9.876 | 30.213 | 9.701 | 20.717 | 9.791 | 88.504 | 85.607 |
| Shareholders Funds | 6.056 | -15.005 | -30.486 | -29.538 | -25.347 | -62.402 | -40.829 | 70.941 | 19.053 | 19.814 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.942 | 91.455 | 99.407 | 89.664 | 119.542 | 137.792 | 155.746 | 176.489 | 174.235 | 168.332 |
| Income in Advance | 6.531 | 9.060 | 5.375 | 5.277 | 5.174 | 5.076 | 4.964 | 4.979 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Alconis Prest Srl