| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.753 | 499.277 | 653.204 | 722.002 | 837.550 | 600.294 | 688.335 | 976.310 | 1.241.439 | 1.023.204 |
| Total Income - EUR | 253.157 | 499.799 | 660.162 | 722.076 | 838.092 | 818.670 | 771.540 | 989.329 | 1.285.144 | 1.145.555 |
| Total Expenses - EUR | 249.083 | 484.155 | 552.816 | 584.360 | 526.456 | 498.578 | 667.844 | 733.423 | 1.080.391 | 1.008.935 |
| Gross Profit/Loss - EUR | 4.075 | 15.645 | 107.346 | 137.716 | 311.637 | 320.092 | 103.696 | 255.906 | 204.753 | 136.620 |
| Net Profit/Loss - EUR | 3.423 | 12.017 | 96.473 | 130.495 | 306.573 | 312.052 | 96.943 | 246.211 | 194.668 | 111.727 |
| Employees | 17 | 31 | 20 | 20 | 25 | 25 | 22 | 25 | 32 | 28 |
Check the financial reports for the company - Alcora Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 347 | 51.949 | 217.118 | 223.233 | 509.232 | 487.195 | 427.889 | 428.674 | 457.994 | 348.888 |
| Current Assets | 212.982 | 116.133 | 77.456 | 255.997 | 57.437 | 410.277 | 130.174 | 130.373 | 229.370 | 357.111 |
| Inventories | 205.732 | 67.670 | 21.338 | 1.397 | 5.723 | 16.618 | 11.324 | 46.147 | 21.114 | 28.351 |
| Receivables | 5.958 | 43.973 | 36.171 | 70.455 | 22.591 | 120.599 | 108.022 | 50.321 | 37.190 | 5.498 |
| Cash | 1.292 | 4.490 | 19.947 | 184.145 | 29.124 | 273.060 | 10.828 | 33.905 | 171.067 | 323.262 |
| Shareholders Funds | 64.259 | 75.621 | 163.380 | 196.173 | 370.979 | 375.237 | 394.757 | 473.760 | 587.960 | 566.027 |
| Social Capital | 4.499 | 4.454 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 152.097 | 95.458 | 134.141 | 285.949 | 195.690 | 522.235 | 163.306 | 85.286 | 99.403 | 139.972 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Alcora Prod Srl