2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.663 | 128.370 | 142.744 | 117.581 | 134.269 | 152.901 | 86.432 | 92.213 | 158.066 | 134.186 |
Total Income - EUR | 129.096 | 134.313 | 142.791 | 131.956 | 137.193 | 153.987 | 92.534 | 93.043 | 200.304 | 138.192 |
Total Expenses - EUR | 153.236 | 119.959 | 124.309 | 124.944 | 112.924 | 120.599 | 87.960 | 106.569 | 157.136 | 33.417 |
Gross Profit/Loss - EUR | -24.140 | 14.354 | 18.481 | 7.012 | 24.269 | 33.389 | 4.574 | -13.526 | 43.168 | 104.775 |
Net Profit/Loss - EUR | -24.140 | 11.757 | 15.419 | 5.540 | 22.926 | 32.010 | 3.980 | -14.131 | 41.640 | 103.437 |
Employees | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 4 | 7 | 3 |
Check the financial reports for the company - Aldas Explocar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 122.116 | 96.256 | 55.849 | 21.500 | 47.360 | 31.762 | 22.973 | 12.717 | 2.729 | 38 |
Current Assets | 12.466 | 5.797 | 8.697 | 37.371 | 44.851 | 31.051 | 7.021 | 3.342 | 39.332 | 125.074 |
Inventories | 959 | 1.040 | 1.373 | 503 | 579 | 555 | 168 | 510 | 828 | 3.096 |
Receivables | 8.281 | 3.135 | 2.796 | 16.167 | 11.804 | 5.091 | 3.416 | 447 | 532 | 90.417 |
Cash | 3.226 | 1.622 | 4.529 | 20.701 | 32.468 | 25.404 | 3.437 | 2.385 | 37.972 | 31.562 |
Shareholders Funds | 22.333 | 34.276 | 49.346 | 45.295 | 50.198 | 32.103 | 4.079 | -14.034 | 27.603 | 103.534 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 112.249 | 67.777 | 15.200 | 13.576 | 42.014 | 30.710 | 25.915 | 30.092 | 14.742 | 21.628 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year |
4399
|
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Comments - Aldas Explocar S.r.l.