| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.880 | 91.379 | 144.926 | 170.938 | 187.678 | 102.340 | 154.691 | 194.012 | 142.843 | 0 |
| Total Income - EUR | 76.954 | 97.152 | 145.204 | 170.985 | 188.623 | 104.911 | 157.448 | 194.544 | 146.256 | 0 |
| Total Expenses - EUR | 76.748 | 85.682 | 110.208 | 129.316 | 143.028 | 96.156 | 133.442 | 158.252 | 167.887 | 0 |
| Gross Profit/Loss - EUR | 207 | 11.470 | 34.996 | 41.669 | 45.595 | 8.755 | 24.005 | 36.293 | -21.631 | 0 |
| Net Profit/Loss - EUR | 207 | 10.499 | 34.197 | 39.959 | 43.790 | 8.007 | 22.906 | 35.105 | -21.631 | 0 |
| Employees | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 0 |
Check the financial reports for the company - Alcudia Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.492 | 2.557 | 6.972 | 11.067 | 26.713 | 32.587 | 19.624 | 22.275 | 17.820 | 0 |
| Current Assets | 9.767 | 19.493 | 35.123 | 51.798 | 51.970 | 47.228 | 75.365 | 103.214 | 80.226 | 0 |
| Inventories | 4.200 | 5.427 | 11.849 | 15.088 | 18.225 | 19.254 | 12.157 | 7.422 | 5.703 | 0 |
| Receivables | 2.633 | 3.414 | 3.317 | 3.451 | 3.755 | 5.471 | 13.097 | 13.875 | 6.070 | 0 |
| Cash | 2.934 | 10.652 | 19.957 | 33.259 | 29.990 | 22.503 | 50.111 | 81.916 | 68.452 | 0 |
| Shareholders Funds | -87.039 | -75.653 | -40.176 | 520 | 44.300 | 51.467 | 73.231 | 108.564 | 82.965 | 0 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 98.654 | 97.703 | 82.272 | 62.344 | 34.383 | 28.348 | 9.949 | 16.925 | 15.082 | 0 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 11.808 | 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Alcudia Impex Srl