| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.915 | 42.223 | 52.612 | 57.487 | 76.731 | 55.580 | 63.092 | 68.667 | 97.274 | 84.756 |
| Total Income - EUR | 41.278 | 42.223 | 52.612 | 57.487 | 80.946 | 61.786 | 63.092 | 68.667 | 97.274 | 84.756 |
| Total Expenses - EUR | 60.950 | 57.943 | 66.485 | 72.572 | 73.114 | 55.611 | 58.043 | 74.396 | 90.160 | 97.832 |
| Gross Profit/Loss - EUR | -19.672 | -15.720 | -13.873 | -15.086 | 7.832 | 6.175 | 5.049 | -5.729 | 7.114 | -13.076 |
| Net Profit/Loss - EUR | -19.672 | -16.142 | -14.748 | -15.660 | 7.023 | 5.557 | 4.418 | -6.415 | 6.141 | -15.619 |
| Employees | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Alex Ralu Ideal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.371 | 18.184 | 17.876 | 17.548 | 6.386 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 48.069 | 59.883 | 29.466 | 21.374 | 20.891 | 29.249 | 43.890 | 49.120 | 51.384 | 33.858 |
| Inventories | 44.610 | 57.919 | 29.439 | 20.494 | 19.998 | 26.551 | 36.847 | 40.927 | 34.716 | 23.706 |
| Receivables | 3.027 | 1.887 | 0 | 0 | 0 | 1.466 | 6.830 | 6.829 | 5.663 | 5.389 |
| Cash | 433 | 77 | 26 | 881 | 893 | 1.231 | 213 | 1.364 | 11.004 | 4.763 |
| Shareholders Funds | -85 | -16.227 | -30.701 | -45.798 | -37.888 | -31.613 | -26.494 | -32.992 | -26.750 | -42.220 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.526 | 94.293 | 78.042 | 84.720 | 65.165 | 60.861 | 70.384 | 82.112 | 78.134 | 76.078 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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