| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 420.707 | 419.301 | 428.855 | 434.310 | 384.267 | 346.867 | 340.278 | 387.342 | 450.464 | 511.554 |
| Total Income - EUR | 429.084 | 428.535 | 427.858 | 439.880 | 385.803 | 350.455 | 341.248 | 391.639 | 461.318 | 514.334 |
| Total Expenses - EUR | 434.812 | 561.842 | 530.128 | 521.257 | 468.478 | 420.659 | 360.123 | 317.129 | 560.702 | 451.378 |
| Gross Profit/Loss - EUR | -5.728 | -133.307 | -102.271 | -81.377 | -82.674 | -70.204 | -18.875 | 74.510 | -99.384 | 62.956 |
| Net Profit/Loss - EUR | -5.728 | -133.307 | -106.258 | -85.738 | -86.566 | -74.364 | -23.118 | 70.649 | -104.001 | 53.826 |
| Employees | 8 | 9 | 8 | 6 | 8 | 1 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Alesys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.887 | 1.006 | 2.147 | 1.402 | 1.623 | 4.770 | 2.629 | 1.071 | 41 | 41 |
| Current Assets | 310.607 | 288.828 | 317.498 | 357.263 | 287.773 | 211.481 | 232.544 | 322.372 | 176.197 | 59.484 |
| Inventories | 194.897 | 176.293 | 163.857 | 162.570 | 133.535 | 87.206 | 82.188 | 143.576 | 39.794 | 24.799 |
| Receivables | 111.292 | 99.860 | 135.634 | 192.892 | 140.259 | 107.918 | 143.156 | 171.565 | 127.709 | 25.626 |
| Cash | 4.417 | 12.675 | 18.007 | 1.801 | 13.978 | 16.356 | 7.200 | 7.231 | 8.694 | 9.059 |
| Shareholders Funds | -24.357 | -157.415 | -261.010 | -341.958 | -421.902 | -488.267 | -500.557 | -431.461 | -534.153 | -477.342 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 425.868 | 563.492 | 698.066 | 815.880 | 711.298 | 704.518 | 735.730 | 754.904 | 710.391 | 536.866 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Alesys Srl