2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.731.178 | 35.893.168 | 35.844.765 | 38.345.912 | 43.594.862 | 49.215.535 | 48.186.114 | 49.092.023 | 53.834.284 | 58.615.671 |
Total Income - EUR | 46.322.612 | 54.086.888 | 53.230.655 | 56.044.794 | 59.802.197 | 69.831.566 | 72.628.109 | 76.313.615 | 84.258.184 | 94.075.823 |
Total Expenses - EUR | 40.863.704 | 48.249.810 | 47.363.697 | 53.171.011 | 58.766.378 | 69.026.171 | 72.221.065 | 71.595.436 | 75.359.591 | 86.991.872 |
Gross Profit/Loss - EUR | 5.458.908 | 5.837.078 | 5.866.958 | 2.873.783 | 1.035.819 | 805.395 | 407.044 | 4.718.179 | 8.898.593 | 7.083.951 |
Net Profit/Loss - EUR | 4.602.994 | 4.941.519 | 4.938.227 | 1.527.322 | 842.588 | 482.993 | 190.574 | 3.989.165 | 7.352.446 | 5.774.332 |
Employees | 67 | 69 | 75 | 81 | 85 | 85 | 85 | 87 | 85 | 90 |
Check the financial reports for the company - Ald Automotive Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 61.595.415 | 67.201.453 | 82.888.292 | 95.607.110 | 106.791.786 | 119.511.770 | 117.032.592 | 119.636.581 | 136.905.416 | 168.049.150 |
Current Assets | 6.155.553 | 5.369.701 | 6.609.298 | 8.395.955 | 9.394.227 | 11.574.288 | 9.677.677 | 8.654.811 | 8.405.076 | 9.693.093 |
Inventories | 105.738 | 14.311 | 10.387 | 8.113 | 9.506 | 0 | 19.625 | 0 | 0 | 0 |
Receivables | 5.296.085 | 5.041.306 | 6.579.018 | 8.378.211 | 9.160.614 | 11.267.831 | 9.597.771 | 8.584.732 | 7.943.053 | 9.550.783 |
Cash | 753.730 | 314.084 | 19.892 | 9.630 | 224.107 | 306.457 | 60.281 | 70.078 | 462.023 | 142.310 |
Shareholders Funds | 19.498.273 | 19.878.124 | 19.937.394 | 17.279.164 | 15.870.620 | 15.097.974 | 14.588.854 | 18.052.347 | 21.695.212 | 20.138.011 |
Social Capital | 12.991.845 | 13.100.281 | 12.966.676 | 12.747.258 | 12.513.323 | 12.270.989 | 12.038.360 | 11.771.398 | 11.807.918 | 11.772.112 |
Debts | 46.281.722 | 51.004.728 | 70.214.927 | 85.740.811 | 98.996.236 | 113.675.942 | 109.457.094 | 107.238.143 | 122.487.251 | 155.493.833 |
Income in Advance | 2.059.309 | 1.867.756 | 1.969.907 | 2.291.026 | 2.638.790 | 2.753.718 | 2.378.185 | 2.308.192 | 2.739.036 | 3.918.074 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7711 - 7711" | |||||||||
CAEN Financial Year |
7711
|
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Comments - Ald Automotive Srl