| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.953 | 82.613 | 73.853 | 100.876 | 82.898 | 102.706 | 127.728 | 143.424 | 139.072 | 157.845 |
| Total Income - EUR | 87.774 | 84.678 | 80.069 | 103.917 | 88.407 | 103.268 | 134.647 | 143.971 | 139.099 | 161.364 |
| Total Expenses - EUR | 82.276 | 84.085 | 71.676 | 102.296 | 86.714 | 83.916 | 110.602 | 122.638 | 120.132 | 168.483 |
| Gross Profit/Loss - EUR | 5.497 | 593 | 8.393 | 1.621 | 1.693 | 19.351 | 24.045 | 21.333 | 18.968 | -7.119 |
| Net Profit/Loss - EUR | 5.431 | -248 | 7.615 | 582 | 810 | 18.393 | 22.861 | 19.988 | 17.605 | -7.435 |
| Employees | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Alestef Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.344 | 9.611 | 4.216 | 13.376 | 1.302 | 1.293 | 16.466 | 14.750 | 14.967 | 68.323 |
| Current Assets | 28.315 | 32.118 | 42.655 | 40.508 | 43.136 | 62.884 | 69.130 | 84.399 | 110.337 | 46.028 |
| Inventories | 0 | 0 | 0 | 2.571 | 3.919 | 0 | 1.137 | 5.157 | 20.161 | 6.850 |
| Receivables | 13.860 | 19.641 | 13.839 | 21.038 | 18.072 | 27.256 | 35.973 | 35.782 | 35.816 | 23.057 |
| Cash | 14.455 | 12.478 | 28.816 | 16.900 | 21.146 | 35.628 | 32.020 | 43.460 | 54.360 | 16.121 |
| Shareholders Funds | 28.992 | 28.448 | 35.582 | 35.511 | 35.633 | 53.351 | 74.807 | 90.972 | 104.258 | 92.219 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.667 | 13.281 | 11.269 | 18.354 | 8.805 | 10.826 | 10.790 | 8.177 | 20.572 | 21.660 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 472 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Alestef Srl