| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 199.030 | 100.101 | 142.874 | 180.694 | 132.485 | 99.516 | 119.369 | 193.249 | 109.467 | 117.306 |
| Total Income - EUR | 232.199 | 138.877 | 184.080 | 209.073 | 174.317 | 140.171 | 162.947 | 244.034 | 127.452 | 166.315 |
| Total Expenses - EUR | 176.596 | 123.624 | 157.688 | 183.613 | 153.752 | 130.270 | 157.743 | 188.777 | 123.938 | 158.973 |
| Gross Profit/Loss - EUR | 55.604 | 15.253 | 26.392 | 25.460 | 20.565 | 9.901 | 5.205 | 55.257 | 3.514 | 7.342 |
| Net Profit/Loss - EUR | 44.847 | 11.606 | 24.963 | 23.653 | 19.235 | 9.149 | 4.118 | 53.300 | 2.375 | 4.950 |
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Alcsan For Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.846 | 6.541 | 4.511 | 2.543 | 1.376 | 576 | 5.778 | 4.320 | 17.766 | 13.358 |
| Current Assets | 154.705 | 84.079 | 124.423 | 141.076 | 90.684 | 95.651 | 114.602 | 77.257 | 70.554 | 82.467 |
| Inventories | 22.616 | 30.590 | 48.978 | 67.206 | 41.810 | 30.916 | 38.584 | 28.829 | 31.737 | 34.140 |
| Receivables | 7.653 | 20.904 | 37.200 | 49.547 | 35.005 | 19.375 | 23.427 | 9.881 | 17.111 | 14.758 |
| Cash | 124.436 | 32.586 | 38.245 | 24.322 | 13.869 | 45.360 | 52.591 | 38.547 | 21.706 | 33.568 |
| Shareholders Funds | 73.913 | 11.713 | 36.478 | 59.461 | 77.545 | 85.224 | 87.451 | 53.397 | 55.610 | 60.249 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 89.638 | 78.907 | 92.456 | 84.157 | 15.717 | 12.183 | 34.410 | 29.323 | 33.627 | 36.063 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
220
|
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