| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.995 | 48.751 | 69.623 | 100.689 | 145.452 | 115.338 | 130.710 | 185.733 | 85.654 | 106.916 |
| Total Income - EUR | 52.205 | 48.762 | 71.069 | 100.738 | 149.750 | 116.212 | 130.733 | 185.781 | 127.962 | 107.548 |
| Total Expenses - EUR | 46.734 | 47.674 | 76.063 | 90.460 | 104.762 | 82.185 | 126.976 | 147.093 | 120.808 | 100.614 |
| Gross Profit/Loss - EUR | 5.472 | 1.088 | -4.993 | 10.278 | 44.988 | 34.027 | 3.756 | 38.687 | 7.155 | 6.934 |
| Net Profit/Loss - EUR | 3.905 | 258 | -8.150 | 9.259 | 43.491 | 31.849 | 2.079 | 37.039 | 6.101 | 5.960 |
| Employees | 3 | 2 | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alcoradis Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.571 | 13.537 | 24.064 | 39.607 | 71.297 | 74.529 | 69.052 | 94.152 | 91.014 | 81.855 |
| Current Assets | 20.817 | 61.579 | 69.442 | 152.298 | 221.021 | 213.754 | 214.178 | 136.370 | 109.414 | 119.300 |
| Inventories | 4.272 | 2.563 | 6.575 | 12.086 | 22.160 | 6.555 | 11.392 | 11.936 | 52.237 | 63.679 |
| Receivables | 12.894 | 7.673 | 57.325 | 108.893 | 133.457 | 179.506 | 191.206 | 100.133 | 35.465 | 30.972 |
| Cash | 3.651 | 51.342 | 5.543 | 31.320 | 65.403 | 27.694 | 11.580 | 24.301 | 21.712 | 24.648 |
| Shareholders Funds | 24.701 | 2.440 | -5.751 | 3.614 | 47.034 | 58.407 | 59.215 | 38.879 | 55.883 | 45.154 |
| Social Capital | 1.687 | 1.670 | 1.642 | 1.612 | 1.580 | 1.551 | 1.516 | 1.521 | 1.516 | 1.508 |
| Debts | 9.687 | 72.676 | 99.257 | 188.291 | 245.283 | 229.876 | 224.015 | 191.644 | 144.544 | 156.001 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4774
|
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Comments - Alcoradis Prod Srl