| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.321 | 83.090 | 122.504 | 121.595 | 139.701 | 171.793 | 161.522 | 181.670 | 125.755 | 591 |
| Total Income - EUR | 93.368 | 83.582 | 124.720 | 122.256 | 139.701 | 171.793 | 162.351 | 218.873 | 178.406 | 1.586 |
| Total Expenses - EUR | 101.067 | 119.069 | 130.299 | 96.602 | 141.552 | 148.888 | 36.079 | 11.194 | 51.150 | 16.314 |
| Gross Profit/Loss - EUR | -7.699 | -35.487 | -5.579 | 25.654 | -1.851 | 22.905 | 126.272 | 207.679 | 127.256 | -14.729 |
| Net Profit/Loss - EUR | -7.699 | -36.323 | -6.826 | 24.422 | -3.248 | 21.332 | 121.499 | 204.070 | 125.740 | -14.729 |
| Employees | 11 | 9 | 8 | 7 | 6 | 5 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alcor Tex 94 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.461 | 17.276 | 10.390 | 4.821 | 5.195 | 3.149 | 1.441 | 361 | 360 | 358 |
| Current Assets | 128.434 | 161.605 | 188.007 | 194.961 | 310.606 | 326.678 | 390.158 | 597.504 | 629.039 | 601.970 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 59.176 | 91.400 | 115.170 | 123.793 | 244.725 | 261.685 | 325.208 | 528.540 | 555.961 | 538.986 |
| Cash | 397 | 1.643 | 4.080 | 4.183 | 194 | 551 | 1.938 | 5.755 | 10.061 | 319 |
| Shareholders Funds | -10.561 | -46.776 | -52.854 | -27.462 | -30.178 | -8.274 | 113.408 | 317.830 | 442.606 | 425.404 |
| Social Capital | 377 | 373 | 324 | 318 | 312 | 306 | 299 | 300 | 299 | 298 |
| Debts | 145.457 | 225.658 | 251.252 | 227.244 | 345.979 | 338.100 | 278.191 | 280.035 | 186.793 | 176.923 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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