| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.368 | 59.323 | 107.898 | 153.909 | 172.298 | 150.868 | 197.327 | 199.779 | 139.511 | 112.631 |
| Total Income - EUR | 98.780 | 81.582 | 110.086 | 155.864 | 175.504 | 153.230 | 199.842 | 203.685 | 153.902 | 112.670 |
| Total Expenses - EUR | 114.085 | 72.268 | 86.197 | 153.005 | 147.520 | 149.799 | 196.930 | 171.787 | 151.952 | 109.736 |
| Gross Profit/Loss - EUR | -15.305 | 9.314 | 23.889 | 2.859 | 27.984 | 3.431 | 2.913 | 31.899 | 1.950 | 2.934 |
| Net Profit/Loss - EUR | -16.947 | 7.851 | 21.165 | 1.303 | 26.232 | 1.905 | 956 | 29.862 | 411 | 792 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Alecrido & Tati Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.880 | 49.693 | 38.430 | 52.144 | 29.007 | 31.075 | 16.013 | 8.558 | 3.221 | 3.203 |
| Current Assets | 19.383 | 39.711 | 33.232 | 49.955 | 81.974 | 56.491 | 71.256 | 77.601 | 61.425 | 77.118 |
| Inventories | 252 | 1.132 | 0 | 1.442 | 2.483 | 699 | 1.112 | 29 | 592 | 5.218 |
| Receivables | 10.279 | 29.921 | 24.625 | 34.507 | 57.789 | 46.217 | 48.356 | 47.477 | 45.354 | 33.422 |
| Cash | 8.852 | 8.659 | 8.606 | 14.007 | 21.702 | 9.575 | 21.787 | 30.095 | 15.479 | 38.478 |
| Shareholders Funds | -24.825 | -16.721 | 4.727 | 5.943 | 32.060 | 10.078 | 10.811 | 24.402 | 24.739 | 25.393 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.088 | 107.622 | 68.406 | 97.600 | 78.921 | 77.488 | 76.458 | 61.757 | 39.907 | 54.928 |
| 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 - Alecrido & Tati Srl