| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.200 | 4.796 | 5.262 | 12.900 | 23.846 | 24.944 | 47.553 | 10.695 | 2.027 | 1.518 |
| Total Income - EUR | 64.992 | 6.652 | 6.226 | 13.685 | 24.411 | 25.159 | 47.712 | 12.246 | 3.045 | 1.689 |
| Total Expenses - EUR | 72.928 | 10.252 | 8.908 | 14.731 | 25.432 | 29.903 | 52.897 | 17.313 | 11.009 | 5.727 |
| Gross Profit/Loss - EUR | -7.936 | -3.600 | -2.682 | -1.046 | -1.021 | -4.745 | -5.185 | -5.067 | -7.964 | -4.038 |
| Net Profit/Loss - EUR | -9.832 | -3.743 | -2.840 | -1.433 | -1.736 | -5.032 | -5.349 | -5.174 | -7.984 | -4.046 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Alerai Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 111 | 109 | 107 | 105 | 103 | 0 | 0 | 0 | 0 |
| Current Assets | 165.616 | 159.236 | 154.589 | 151.468 | 150.177 | 178.606 | 143.780 | 145.247 | 149.243 | 143.679 |
| Inventories | 2.950 | 0 | 0 | 0 | 2.218 | 31.056 | 4.267 | 893 | 1.415 | 0 |
| Receivables | 158.339 | 156.345 | 153.607 | 150.600 | 147.709 | 147.519 | 136.154 | 143.963 | 143.713 | 142.945 |
| Cash | 4.327 | 2.891 | 982 | 868 | 250 | 30 | 3.359 | 392 | 4.115 | 734 |
| Shareholders Funds | -6.402 | -10.081 | -12.750 | -13.949 | -15.415 | -20.155 | -25.057 | -30.310 | -38.202 | -42.034 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 172.131 | 169.427 | 167.448 | 165.525 | 165.698 | 198.865 | 168.838 | 175.557 | 187.444 | 185.713 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Alerai Trade Srl