| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 30.270 | 124.855 | 285.416 | 427.527 | 408.281 | 474.343 | 345.233 | 318.928 | 274.293 |
| Total Income - EUR | - | 30.270 | 124.893 | 285.499 | 427.876 | 408.282 | 474.343 | 345.233 | 318.929 | 274.716 |
| Total Expenses - EUR | - | 28.156 | 107.480 | 237.280 | 359.359 | 334.128 | 397.292 | 311.001 | 294.442 | 252.464 |
| Gross Profit/Loss - EUR | - | 2.114 | 17.413 | 48.219 | 68.517 | 74.154 | 77.051 | 34.232 | 24.487 | 22.251 |
| Net Profit/Loss - EUR | - | 1.202 | 16.164 | 45.363 | 64.238 | 70.559 | 72.397 | 31.297 | 21.776 | 15.609 |
| Employees | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ales-Tizi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 155 | 125 | 1.349 | 1.221 | 1.408 | 31.640 | 28.480 | 26.595 | 23.103 |
| Current Assets | - | 51.066 | 92.507 | 168.247 | 230.559 | 316.294 | 377.980 | 424.214 | 386.786 | 496.198 |
| Inventories | - | 50.329 | 72.879 | 134.345 | 115.405 | 178.127 | 211.403 | 300.245 | 322.236 | 384.777 |
| Receivables | - | 546 | 19.309 | 30.551 | 27.244 | 46.051 | 72.840 | 66.266 | 59.472 | 104.121 |
| Cash | - | 191 | 319 | 3.351 | 87.910 | 92.116 | 93.737 | 57.704 | 5.078 | 7.300 |
| Shareholders Funds | - | 1.247 | 17.390 | 62.434 | 125.463 | 117.151 | 117.615 | 112.777 | 134.211 | 149.070 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 42 | 43 | 42 | 42 |
| Debts | - | 49.974 | 75.242 | 107.162 | 106.317 | 200.551 | 292.005 | 339.917 | 279.170 | 370.232 |
| Income in Advance | - | 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 - Ales-Tizi S.r.l.