2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 421.958 | 362.571 | 335.508 | 361.373 | 358.486 | 365.521 | 353.744 | 416.731 | 473.856 | 245.835 |
Total Income - EUR | 422.214 | 363.851 | 335.646 | 361.525 | 388.030 | 457.987 | 461.376 | 485.225 | 488.600 | 285.697 |
Total Expenses - EUR | 385.652 | 303.540 | 276.894 | 302.862 | 283.951 | 320.396 | 336.582 | 271.879 | 246.600 | 247.664 |
Gross Profit/Loss - EUR | 36.562 | 60.311 | 58.752 | 58.662 | 104.079 | 137.591 | 124.794 | 213.345 | 242.000 | 38.032 |
Net Profit/Loss - EUR | 30.505 | 52.492 | 49.634 | 53.183 | 100.198 | 133.012 | 120.536 | 209.554 | 237.669 | 35.175 |
Employees | 88 | 74 | 54 | 54 | 41 | 44 | 38 | 25 | 22 | 14 |
Check the financial reports for the company - Aldelia S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 117.349 | 89.468 | 59.904 | 38.565 | 40.924 | 32.383 | 20.368 | 41.752 | 48.318 | 65.973 |
Current Assets | 111.480 | 189.371 | 199.804 | 216.839 | 298.433 | 163.689 | 137.832 | 220.281 | 154.349 | 99.057 |
Inventories | 0 | 129 | 0 | 1.342 | 5.003 | 3.866 | 4.026 | 18.008 | 18.119 | 14.945 |
Receivables | 52.431 | 22.989 | 30.421 | 22.753 | 229.365 | 66.600 | 89.704 | 76.905 | 66.049 | 49.774 |
Cash | 59.049 | 166.253 | 169.383 | 192.743 | 64.066 | 93.222 | 44.102 | 125.368 | 70.181 | 34.337 |
Shareholders Funds | 169.106 | 223.010 | 203.566 | 209.523 | 250.004 | 140.930 | 129.584 | 209.616 | 61.396 | 96.385 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 59.722 | 55.829 | 56.141 | 45.881 | 89.353 | 55.142 | 28.615 | 52.417 | 141.272 | 68.644 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year |
1520
|
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Comments - Aldelia S.r.l.