| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.755 | 420.069 | 123.093 | 115.877 | 83.645 | 135.321 | 298.159 | 374.601 | 400.162 | 362.596 |
| Total Income - EUR | 113.774 | 479.599 | 77.458 | 115.877 | 73.141 | 174.295 | 298.159 | 376.128 | 400.448 | 362.596 |
| Total Expenses - EUR | 103.958 | 476.567 | 110.787 | 179.315 | 114.632 | 160.695 | 248.192 | 328.886 | 387.815 | 350.815 |
| Gross Profit/Loss - EUR | 9.816 | 3.032 | -33.329 | -63.438 | -41.491 | 13.600 | 49.967 | 47.242 | 12.633 | 11.782 |
| Net Profit/Loss - EUR | 8.246 | 2.529 | -35.713 | -64.597 | -42.328 | 12.247 | 49.147 | 43.489 | 8.629 | 9.871 |
| Employees | 1 | 3 | 15 | 15 | 13 | 11 | 0 | 14 | 15 | 12 |
Check the financial reports for the company - Alegria Nis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.245 | 93.691 | 87.915 | 82.002 | 76.197 | 99.559 | 457.125 | 453.549 | 442.500 | 436.556 |
| Current Assets | 201.249 | 163.931 | 154.992 | 89.401 | 61.926 | 175.092 | 194.335 | 134.564 | 162.979 | 78.725 |
| Inventories | 160.773 | 148.027 | 65.785 | 27.779 | 7.176 | 59.423 | 37.537 | 91.313 | 54.880 | 57.346 |
| Receivables | 35.860 | 8.946 | 85.866 | 27.593 | 51.712 | 96.719 | 154.849 | 39.020 | 136.195 | 56.992 |
| Cash | 4.616 | 6.958 | 3.341 | 34.029 | 3.037 | 18.949 | 1.949 | 4.231 | -28.096 | -35.613 |
| Shareholders Funds | 106.661 | 108.102 | 15.832 | -49.055 | -90.433 | -30.990 | 301.793 | 346.218 | 353.817 | 361.690 |
| Social Capital | 114.736 | 113.566 | 111.644 | 109.595 | 107.472 | 105.435 | 103.097 | 103.417 | 103.123 | 102.527 |
| Debts | 192.832 | 149.520 | 227.075 | 220.458 | 228.555 | 305.641 | 349.667 | 241.895 | 256.400 | 155.743 |
| 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 | "4671 - 4671" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Alegria Nis Srl