2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 360.153 | 822.654 | 438.743 | 375.496 | 225.277 | 134.924 | 37.436 | 43.519 | 53.566 | 0 |
Total Income - EUR | 338.106 | 840.443 | 571.905 | 403.952 | 286.844 | 108.044 | 68.604 | 24.333 | 83.392 | 19.387 |
Total Expenses - EUR | 349.606 | 801.265 | 556.011 | 485.178 | 319.419 | 317.163 | 77.036 | 27.810 | 109.496 | 28.418 |
Gross Profit/Loss - EUR | -11.499 | 39.178 | 15.895 | -81.226 | -32.575 | -209.119 | -8.431 | -3.477 | -26.104 | -9.031 |
Net Profit/Loss - EUR | -11.499 | 39.178 | 13.820 | -81.226 | -34.836 | -211.874 | -9.555 | -4.783 | -27.715 | -9.031 |
Employees | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ale-Thom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 84.352 | 103.625 | 80.129 | 62.745 | 49.605 | 8.191 | 7.847 | 7.488 | 7.372 | 7.350 |
Current Assets | 649.790 | 1.017.760 | 905.506 | 1.116.131 | 1.271.705 | 1.266.956 | 1.300.170 | 1.755.255 | 1.376.874 | 1.379.357 |
Inventories | 111.435 | 41.018 | 54.411 | 46.297 | 93.778 | 16.674 | 51.101 | 30.209 | 20.093 | 27.310 |
Receivables | 487.860 | 972.490 | 848.495 | 1.069.678 | 1.177.930 | 1.250.160 | 1.248.990 | 1.725.055 | 1.356.791 | 1.352.057 |
Cash | 50.495 | 4.252 | 2.600 | 157 | -4 | 121 | 79 | -10 | -10 | -10 |
Shareholders Funds | -60.999 | -22.573 | -8.629 | -89.709 | -122.898 | -332.392 | -335.645 | -332.985 | -361.733 | -369.668 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 795.140 | 1.148.198 | 996.416 | 1.268.608 | 1.444.207 | 1.607.538 | 1.643.662 | 2.095.728 | 1.745.980 | 1.756.374 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Ale-Thom Srl