| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 309.955 | 394.468 | 679.410 | 406.602 | 493.981 | 451.450 | 591.031 | 782.617 | 668.138 | 415.137 |
| Total Income - EUR | 311.882 | 400.400 | 682.742 | 431.410 | 494.278 | 451.452 | 600.003 | 877.620 | 692.961 | 415.399 |
| Total Expenses - EUR | 343.012 | 398.725 | 677.286 | 465.605 | 447.690 | 450.088 | 592.918 | 768.081 | 658.967 | 457.738 |
| Gross Profit/Loss - EUR | -31.130 | 1.676 | 5.457 | -34.195 | 46.588 | 1.364 | 7.085 | 109.539 | 33.994 | -42.340 |
| Net Profit/Loss - EUR | -31.149 | 1.309 | -1.110 | -38.261 | 41.649 | -3.192 | 1.175 | 100.763 | 18.877 | -42.340 |
| Employees | 19 | 14 | 18 | 14 | 13 | 13 | 18 | 12 | 13 | 11 |
Check the financial reports for the company - Alegria Food Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.374 | 35.248 | 37.741 | 43.607 | 70.200 | 75.289 | 77.189 | 125.903 | 101.484 | 116.035 |
| Current Assets | 71.338 | 61.178 | 135.343 | 53.645 | 101.755 | 111.985 | 104.382 | 103.384 | 171.908 | 147.519 |
| Inventories | 22.315 | 18.229 | 60.935 | 12.235 | 33.050 | 41.106 | 44.694 | 66.454 | 97.173 | 40.729 |
| Receivables | 45.512 | 41.210 | 73.855 | 34.487 | 58.270 | 48.759 | 39.192 | 33.862 | 58.427 | 41.368 |
| Cash | 3.512 | 1.740 | 553 | 6.923 | 10.434 | 22.120 | 20.496 | 3.068 | 16.308 | 65.422 |
| Shareholders Funds | -6.152 | -4.780 | -5.809 | -43.963 | -1.463 | -4.627 | -3.350 | 97.403 | 115.985 | 72.997 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 108.864 | 101.206 | 178.893 | 141.214 | 173.417 | 191.901 | 184.921 | 131.883 | 157.407 | 190.558 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Alegria Food Srl