| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.131 | 57.400 | 84.586 | 93.999 | 56.977 | 85.841 | 64.292 | 82.272 | 88.725 | 185.177 |
| Total Income - EUR | 31.920 | 57.461 | 84.745 | 94.055 | 57.009 | 85.843 | 64.301 | 82.355 | 88.768 | 185.198 |
| Total Expenses - EUR | 35.793 | 55.082 | 82.568 | 87.526 | 52.408 | 84.041 | 62.895 | 79.644 | 84.995 | 174.081 |
| Gross Profit/Loss - EUR | -3.873 | 2.379 | 2.177 | 6.529 | 4.601 | 1.801 | 1.405 | 2.711 | 3.774 | 11.117 |
| Net Profit/Loss - EUR | -4.831 | 1.078 | 850 | 5.589 | 4.031 | 981 | 763 | 1.987 | 3.019 | 6.395 |
| Employees | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Aldesign Aluminium-Pvc S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.713 | 811 | 0 | 0 | 6.241 | 4.921 | 2.451 | 2.523 | 6.279 | 3.491 |
| Current Assets | 21.266 | 28.663 | 28.201 | 28.491 | 24.139 | 12.755 | 23.855 | 37.520 | 56.363 | 29.750 |
| Inventories | 15.680 | 20.916 | 17.995 | 4.560 | 9.059 | 3.444 | 12.751 | 22.073 | 35.595 | 10.669 |
| Receivables | 4.456 | 6.484 | 10.063 | 7.262 | 7.204 | 3.479 | 3.564 | 14.391 | 15.298 | 9.010 |
| Cash | 1.130 | 1.263 | 143 | 16.670 | 7.876 | 5.832 | 7.540 | 1.056 | 5.471 | 10.071 |
| Shareholders Funds | -1.310 | -218 | 635 | 6.213 | 10.123 | 6.252 | 6.876 | 8.884 | 11.876 | 18.205 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.289 | 29.692 | 27.565 | 22.279 | 20.257 | 11.423 | 19.431 | 31.159 | 50.766 | 15.036 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Aldesign Aluminium-Pvc S.r.l.