| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 712.233 | 919.021 | 350.055 | 181.566 | 160.134 | 162.061 | 413.378 | 748.666 | 1.251.089 | 924.020 |
| Total Income - EUR | 949.249 | 1.121.974 | 754.149 | 1.400.398 | 1.088.347 | 1.068.752 | 1.401.550 | 1.839.063 | 2.601.305 | 2.028.920 |
| Total Expenses - EUR | 1.351.505 | 1.145.849 | 864.972 | 859.122 | 1.035.680 | 854.481 | 1.002.956 | 1.221.052 | 1.220.070 | 1.278.285 |
| Gross Profit/Loss - EUR | -402.255 | -23.875 | -110.823 | 541.275 | 52.667 | 214.271 | 398.594 | 618.010 | 1.381.235 | 750.634 |
| Net Profit/Loss - EUR | -402.255 | -23.875 | -262.887 | 540.744 | 52.667 | 214.271 | 398.594 | 590.412 | 1.164.604 | 647.167 |
| Employees | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 5 | 4 | 5 |
Check the financial reports for the company - Alesis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.078.074 | 8.953.051 | 7.604.183 | 7.101.277 | 6.592.699 | 6.113.861 | 5.655.169 | 5.374.126 | 5.055.330 | 4.710.949 |
| Current Assets | 254.050 | 391.104 | 435.163 | 560.061 | 361.785 | 351.767 | 553.962 | 586.526 | 431.947 | 322.329 |
| Inventories | 22.649 | 25.457 | 24.624 | 24.172 | 23.704 | 37.895 | 36.305 | 36.418 | 39.006 | 38.860 |
| Receivables | 141.931 | 152.668 | 397.447 | 131.875 | 140.615 | 123.458 | 111.568 | 171.036 | 234.697 | 171.940 |
| Cash | 9.443 | 23.617 | 13.073 | 8.375 | 197.466 | 190.414 | 406.088 | 129.656 | 158.244 | 111.529 |
| Shareholders Funds | -1.771.288 | -1.777.098 | -2.009.913 | -1.432.284 | -1.351.879 | -1.111.980 | -688.726 | -100.451 | 1.064.457 | 1.705.675 |
| Social Capital | 314.961 | 311.748 | 306.473 | 300.849 | 295.023 | 289.430 | 283.011 | 283.889 | 283.028 | 281.447 |
| Debts | 10.607.179 | 11.121.253 | 10.053.274 | 9.097.737 | 8.310.656 | 7.581.749 | 6.902.183 | 6.065.868 | 4.425.151 | 3.327.605 |
| Income in Advance | 496.234 | 823.644 | 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 | "3512 - 3512" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Alesis Srl