| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.744 | 88.558 | 188.721 | 197.081 | 177.681 | 202.543 | 268.275 | 182.669 | 100.880 | 113.687 |
| Total Income - EUR | 100.047 | 90.623 | 194.829 | 202.103 | 197.488 | 215.720 | 307.792 | 210.676 | 101.534 | 113.921 |
| Total Expenses - EUR | 99.240 | 98.342 | 191.368 | 187.734 | 177.349 | 187.004 | 270.270 | 183.744 | 109.467 | 115.040 |
| Gross Profit/Loss - EUR | 808 | -7.718 | 3.461 | 14.369 | 20.139 | 28.717 | 37.522 | 26.932 | -7.932 | -1.118 |
| Net Profit/Loss - EUR | 690 | -8.865 | 1.804 | 12.355 | 18.175 | 26.726 | 35.289 | 25.224 | -8.762 | -1.118 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Alex Vali Speed S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.860 | 36.641 | 21.515 | 14.089 | 7.537 | 40.476 | 15 | 24.700 | 17.905 | 14.029 |
| Current Assets | 35.361 | 36.546 | 46.991 | 45.971 | 56.099 | 74.391 | 104.536 | 62.621 | 70.043 | 63.084 |
| Inventories | 188 | 258 | 416 | 449 | 398 | 907 | 572 | 0 | 543 | 492 |
| Receivables | 9.488 | 17.934 | 20.777 | 29.613 | 40.019 | 31.626 | 83.040 | 54.060 | 32.916 | 40.206 |
| Cash | 25.685 | 18.354 | 25.798 | 15.910 | 15.682 | 41.858 | 20.925 | 8.561 | 36.584 | 22.386 |
| Shareholders Funds | 2.619 | -6.273 | 5.488 | 16.906 | 34.754 | 60.821 | 94.762 | 36.223 | 27.339 | 11.995 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 48.601 | 83.212 | 66.566 | 46.384 | 28.883 | 55.173 | 11.157 | 52.310 | 61.402 | 66.579 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Alex Vali Speed S.r.l.