| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 222.026 | 212.040 | 252.842 | 307.457 | 376.569 | 408.730 | 489.538 | 532.315 | 468.516 | 477.860 |
| Total Income - EUR | 222.503 | 212.697 | 253.933 | 308.359 | 378.014 | 415.825 | 493.873 | 535.697 | 470.301 | 484.692 |
| Total Expenses - EUR | 221.385 | 216.156 | 248.932 | 306.310 | 372.948 | 410.474 | 499.950 | 536.943 | 468.714 | 489.369 |
| Gross Profit/Loss - EUR | 1.118 | -3.459 | 5.001 | 2.049 | 5.066 | 5.351 | -6.077 | -1.246 | 1.587 | -4.677 |
| Net Profit/Loss - EUR | 335 | -4.223 | 2.897 | 52 | 3.193 | 3.772 | -7.056 | -2.348 | 76 | -5.093 |
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Alerim 2007 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.405 | 34.026 | 23.588 | 63.278 | 61.956 | 67.788 | 110.677 | 105.066 | 89.518 | 75.137 |
| Current Assets | 40.247 | 30.002 | 31.548 | 24.848 | 38.901 | 28.786 | 30.453 | 37.855 | 32.445 | 35.100 |
| Inventories | 25.602 | 14.613 | 13.196 | 15.702 | 20.241 | 18.169 | 18.825 | 27.532 | 25.520 | 27.666 |
| Receivables | 1.826 | 1.002 | 7.714 | 8.173 | 9.307 | 8.509 | 7.440 | 6.475 | 5.673 | 7.248 |
| Cash | 12.819 | 14.386 | 10.638 | 973 | 9.353 | 2.108 | 4.189 | 3.848 | 1.251 | 186 |
| Shareholders Funds | 5.136 | -169 | 12.538 | 12.360 | 15.314 | 18.796 | 11.322 | 6.864 | 6.919 | 1.788 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 82.843 | 66.897 | 44.183 | 76.451 | 85.791 | 78.056 | 130.596 | 136.364 | 115.736 | 108.672 |
| Income in Advance | 0 | 0 | 0 | 294 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alerim 2007 Srl