| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 298.997 | 167.550 | 224.972 | 195.330 | - | 146.947 | 163.853 | 217.233 | 297.644 | 228.300 |
| Total Income - EUR | 299.096 | 168.711 | 226.360 | 197.455 | - | 149.793 | 165.226 | 218.755 | 299.152 | 228.704 |
| Total Expenses - EUR | 288.054 | 199.465 | 268.783 | 236.928 | - | 153.267 | 238.607 | 211.864 | 279.361 | 211.321 |
| Gross Profit/Loss - EUR | 11.041 | -30.754 | -42.422 | -39.473 | - | -3.474 | -73.381 | 6.891 | 19.791 | 17.383 |
| Net Profit/Loss - EUR | 6.231 | -30.754 | -46.804 | -41.448 | - | -4.592 | -74.780 | 4.703 | 16.800 | 14.128 |
| Employees | 0 | 5 | 6 | 6 | - | 3 | 4 | 6 | 4 | 4 |
Check the financial reports for the company - Alex-Cora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.685 | 83.217 | 77.092 | 78.604 | - | 71.441 | 68.509 | 66.099 | 67.184 | 141.816 |
| Current Assets | 61.306 | 66.592 | 84.921 | 119.784 | - | 101.741 | 124.639 | 193.512 | 241.026 | 164.709 |
| Inventories | 21.406 | 46.400 | 62.821 | 86.035 | - | 84.190 | 76.021 | 109.259 | 126.310 | 100.666 |
| Receivables | 8.644 | 15.134 | 21.777 | 33.148 | - | 16.517 | 31.063 | 50.875 | 94.141 | 41.723 |
| Cash | 31.255 | 5.057 | 322 | 600 | - | 1.034 | 17.555 | 33.379 | 20.575 | 22.320 |
| Shareholders Funds | 51.638 | 20.357 | -26.791 | -67.747 | - | -97.325 | -169.946 | -166.520 | -149.215 | -134.213 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 80 |
| Debts | 97.353 | 129.452 | 188.716 | 266.048 | - | 270.424 | 363.013 | 426.050 | 457.344 | 440.657 |
| Income in Advance | 0 | 89 | 88 | 86 | - | 83 | 81 | 81 | 81 | 81 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
|||||||||
Comments - Alex-Cora Srl