| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 296.430 | 40.803 | 0 | 0 | 264.076 | 343.084 | 250.333 | 314.894 | 276.818 | 187.497 |
| Total Income - EUR | 302.840 | 56.230 | 4.196 | 79 | 266.153 | 343.918 | 250.750 | 318.567 | 277.078 | 187.632 |
| Total Expenses - EUR | 280.529 | 66.049 | 4.182 | 332 | 244.103 | 317.060 | 239.083 | 295.739 | 267.757 | 183.684 |
| Gross Profit/Loss - EUR | 22.311 | -9.819 | 14 | -252 | 22.050 | 26.858 | 11.667 | 22.828 | 9.321 | 3.948 |
| Net Profit/Loss - EUR | 19.308 | -9.819 | 5 | -252 | 19.409 | 23.689 | 9.214 | 20.281 | 7.397 | 2.628 |
| Employees | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ale Teo Expeditii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 140.060 | 111.804 | 104.707 | 77.328 | 71.093 | 62.852 | 45.860 | 89.392 | 74.400 | 45.385 |
| Inventories | 452 | 0 | 0 | 0 | 10.454 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 139.261 | 64.417 | 63.286 | 62.165 | 27.064 | 31.990 | 26.525 | 68.944 | 58.879 | 30.186 |
| Cash | 348 | 47.387 | 41.421 | 15.163 | 33.575 | 30.861 | 19.334 | 20.449 | 15.521 | 15.200 |
| Shareholders Funds | 22.834 | 12.782 | 12.571 | 12.087 | 19.538 | 156 | 9.367 | 20.434 | 10.383 | 2.780 |
| Social Capital | 67 | 67 | 66 | 64 | 129 | 130 | 127 | 128 | 127 | 127 |
| Debts | 135.279 | 99.022 | 92.136 | 65.241 | 51.556 | 62.695 | 36.493 | 69.219 | 64.310 | 42.923 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ale Teo Expeditii Srl