| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.337 | 193.043 | 64.488 | 62.966 | 60.072 | 193.575 | 152.380 | 135.223 | 250.284 | 187.353 |
| Total Income - EUR | 88.471 | 197.898 | 88.040 | 67.310 | 63.793 | 199.299 | 152.994 | 168.490 | 253.513 | 205.872 |
| Total Expenses - EUR | 16.431 | 32.015 | 48.722 | 34.151 | 39.376 | 110.923 | 72.209 | 64.851 | 159.339 | 148.478 |
| Gross Profit/Loss - EUR | 72.040 | 165.882 | 39.318 | 33.158 | 24.418 | 88.376 | 80.785 | 103.639 | 94.174 | 57.394 |
| Net Profit/Loss - EUR | 69.436 | 146.024 | 38.460 | 32.599 | 23.915 | 86.923 | 79.748 | 102.346 | 92.466 | 52.813 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alep Safety S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.152 | 27.865 | 7.340 | 31.028 | 23.050 | 15.376 | 7.958 | 6.799 | 6.779 | 30.540 |
| Current Assets | 61.907 | 125.380 | 156.071 | 96.202 | 80.150 | 210.868 | 267.722 | 287.692 | 291.439 | 398.193 |
| Inventories | 0 | 0 | 0 | 0 | 2.003 | 140.145 | 163.729 | 164.738 | 166.968 | 288.908 |
| Receivables | 9.934 | 15.753 | 9.077 | 13.133 | 12.323 | 10.021 | 36.835 | 23.740 | 16.851 | 83.207 |
| Cash | 31.483 | 28.582 | 60.167 | 17.760 | 20.266 | 55.533 | 62.065 | 88.570 | 107.620 | 26.078 |
| Shareholders Funds | 85.398 | 146.078 | 38.513 | 70.405 | 92.956 | 162.902 | 221.131 | 102.395 | 194.550 | 246.275 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.788 | 7.307 | 124.946 | 57.074 | 10.448 | 63.647 | 54.917 | 192.505 | 104.089 | 184.120 |
| 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Alep Safety S.r.l.