| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 205.343 | 220.474 | 507.674 | 335.932 | 771.537 | 421.539 | 607.982 | 313.859 | 277.983 | 202.594 |
| Total Income - EUR | 309.062 | 330.680 | 537.478 | 454.721 | 799.478 | 595.231 | 694.814 | 307.672 | 387.209 | 588.153 |
| Total Expenses - EUR | 278.396 | 345.207 | 400.017 | 362.292 | 581.939 | 781.714 | 519.023 | 341.721 | 349.022 | 569.382 |
| Gross Profit/Loss - EUR | 30.666 | -14.526 | 137.461 | 92.429 | 217.539 | -186.483 | 175.791 | -34.049 | 38.186 | 18.771 |
| Net Profit/Loss - EUR | 30.666 | -14.526 | 131.267 | 88.925 | 209.957 | -191.217 | 170.544 | -36.395 | 35.034 | 9.451 |
| Employees | 12 | 11 | 11 | 10 | 11 | 12 | 10 | 8 | 7 | 9 |
Check the financial reports for the company - Ale-Mar Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 229.939 | 289.251 | 299.191 | 364.919 | 324.303 | 730.272 | 530.901 | 552.556 | 503.693 | 551.047 |
| Current Assets | 151.024 | 94.440 | 339.349 | 333.331 | 564.883 | 79.946 | 389.809 | 283.169 | 394.096 | 428.321 |
| Inventories | 28.166 | 4.658 | 19.552 | 61.842 | 49.403 | 15.191 | 8.717 | 6.017 | 65.379 | 302.676 |
| Receivables | 50.273 | 51.022 | 49.126 | 60.202 | 42.573 | 40.281 | 46.414 | 36.615 | 77.494 | 20.928 |
| Cash | 72.586 | 38.759 | 270.671 | 211.288 | 472.908 | 24.474 | 334.679 | 240.536 | 102.860 | 104.717 |
| Shareholders Funds | -6.285 | -20.747 | 109.846 | 196.755 | 402.902 | 275.763 | 440.192 | 405.042 | 438.847 | 456.812 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 387.249 | 404.438 | 521.944 | 500.340 | 485.152 | 534.138 | 480.857 | 431.637 | 460.685 | 526.265 |
| Income in Advance | 0 | 0 | 6.750 | 1.155 | 1.133 | 1.111 | 1.087 | 1.090 | 1.087 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ale-Mar Concept Srl