| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.740 | 19.092 | 20.969 | 24.859 | 80.373 | 73.235 | 74.830 | 51.808 | 24.213 | 33.399 |
| Total Income - EUR | 15.740 | 19.092 | 20.969 | 24.860 | 80.909 | 78.238 | 74.830 | 51.808 | 24.213 | 35.088 |
| Total Expenses - EUR | 29.044 | 37.929 | 50.984 | 53.976 | 86.821 | 88.621 | 73.039 | 46.008 | 29.711 | 35.176 |
| Gross Profit/Loss - EUR | -13.304 | -18.837 | -30.015 | -29.117 | -5.912 | -10.383 | 1.791 | 5.800 | -5.498 | -88 |
| Net Profit/Loss - EUR | -13.776 | -19.028 | -30.224 | -29.365 | -6.722 | -11.057 | 1.042 | 5.274 | -5.741 | -439 |
| Employees | 4 | 5 | 5 | 7 | 7 | 7 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Alesan Plast 09 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.587 | 1.081 | 4.490 | 3.064 | 2.065 | 1.107 | 212 | 0 | 0 | 0 |
| Current Assets | 11.883 | 14.392 | 17.813 | 17.273 | 13.066 | 13.308 | 24.233 | 17.206 | 13.467 | 16.512 |
| Inventories | 3.456 | 4.946 | 3.839 | 6.642 | 4.553 | 5.142 | 14.523 | 9.442 | 6.070 | 8.957 |
| Receivables | 8.240 | 9.216 | 10.025 | 10.141 | 7.808 | 7.340 | 7.256 | 7.278 | 7.256 | 7.303 |
| Cash | 187 | 230 | 3.949 | 490 | 706 | 825 | 2.455 | 486 | 141 | 253 |
| Shareholders Funds | -39.301 | -57.927 | -87.171 | -114.937 | -119.433 | -128.226 | -124.340 | -119.452 | -124.830 | -124.572 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 52.771 | 73.400 | 109.475 | 135.274 | 134.564 | 142.641 | 148.786 | 136.658 | 138.298 | 141.084 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Alesan Plast 09 Srl