2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.475 | 19.166 | 46.015 | 43.889 | 59.811 | 37.149 | 22.399 | 22.686 | 18.748 | 31.580 |
Total Income - EUR | 14.506 | 25.048 | 45.994 | 43.889 | 59.811 | 37.149 | 22.399 | 22.686 | 19.741 | 31.580 |
Total Expenses - EUR | 17.320 | 17.693 | 43.231 | 39.588 | 58.815 | 34.492 | 27.168 | 22.330 | 18.276 | 30.204 |
Gross Profit/Loss - EUR | -2.814 | 7.355 | 2.763 | 4.300 | 996 | 2.657 | -4.770 | 356 | 1.465 | 1.376 |
Net Profit/Loss - EUR | -3.249 | 6.604 | 1.773 | 3.861 | 413 | 2.280 | -5.365 | -324 | 1.098 | 1.060 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alderan Systems Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.876 | 82 | 10.806 | 9.067 | 10.249 | 5.776 | 1.070 | 0 | 0 | 0 |
Current Assets | 25.959 | 20.157 | 26.835 | 39.436 | 39.357 | 32.925 | 32.104 | 31.556 | 28.204 | 24.545 |
Inventories | 17.913 | 8.821 | 10.979 | 16.156 | 17.082 | 13.412 | 14.344 | 11.265 | 9.637 | 5.593 |
Receivables | 2.996 | 5.398 | 13.578 | 19.863 | 17.082 | 13.014 | 12.361 | 12.496 | 13.275 | 13.782 |
Cash | 5.051 | 5.939 | 2.279 | 3.417 | 5.194 | 6.499 | 5.399 | 7.796 | 5.293 | 5.171 |
Shareholders Funds | 4.456 | 11.097 | 1.817 | 3.914 | 465 | 2.339 | -3.066 | -3.322 | -2.235 | -1.168 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.379 | 9.142 | 35.824 | 44.605 | 49.141 | 36.362 | 36.240 | 34.878 | 30.439 | 25.713 |
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 | "4775 - 4775" | |||||||||
CAEN Financial Year |
4775
|
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