| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.804.138 | 33.315.084 | 36.240.243 | 41.522.264 | 29.952.965 | 29.282.000 | 34.814.258 | 40.053.463 | 41.643.091 | 44.017.423 |
| Total Income - EUR | 28.349.933 | 34.608.812 | 37.044.159 | 43.178.182 | 30.362.932 | 31.893.484 | 35.207.169 | 41.827.426 | 47.539.223 | 52.552.996 |
| Total Expenses - EUR | 25.932.585 | 29.224.739 | 30.066.751 | 36.692.448 | 27.627.112 | 29.106.504 | 33.474.918 | 39.364.103 | 43.661.595 | 43.193.206 |
| Gross Profit/Loss - EUR | 2.417.348 | 5.384.073 | 6.977.409 | 6.485.734 | 2.735.821 | 2.786.980 | 1.732.251 | 2.463.323 | 3.877.628 | 9.359.790 |
| Net Profit/Loss - EUR | 1.869.939 | 4.263.375 | 5.232.830 | 5.402.125 | 2.162.625 | 2.367.442 | 1.317.008 | 1.948.563 | 2.996.166 | 7.988.820 |
| Employees | 192 | 196 | 209 | 200 | 147 | 147 | 110 | 101 | 155 | 195 |
Check the financial reports for the company - Alexandrion Saber Distilleries 1789 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.092.040 | 43.076.173 | 42.926.102 | 42.568.181 | 41.565.991 | 39.526.817 | 39.270.336 | 42.875.228 | 42.486.992 | 42.574.783 |
| Current Assets | 15.362.097 | 17.905.016 | 19.444.904 | 26.695.662 | 19.712.506 | 32.434.584 | 19.318.000 | 27.234.369 | 40.450.223 | 47.608.451 |
| Inventories | 4.782.273 | 5.992.308 | 6.784.784 | 8.195.685 | 10.348.556 | 8.621.745 | 7.846.953 | 12.587.327 | 15.831.334 | 18.343.372 |
| Receivables | 6.691.860 | 7.037.832 | 7.123.436 | 16.929.147 | 8.920.692 | 21.939.893 | 11.012.887 | 14.328.509 | 20.821.317 | 28.745.962 |
| Cash | 3.887.964 | 4.874.876 | 5.536.684 | 1.570.830 | 443.258 | 1.872.946 | 458.159 | 318.532 | 3.797.571 | 519.116 |
| Shareholders Funds | 29.400.844 | 30.932.142 | 32.477.357 | 32.354.482 | 27.759.258 | 29.600.450 | 25.626.916 | 27.654.987 | 30.567.291 | 34.656.031 |
| Social Capital | 18.780.198 | 18.588.666 | 18.274.114 | 17.938.751 | 17.591.347 | 17.257.857 | 16.875.148 | 16.927.503 | 16.876.171 | 16.781.855 |
| Debts | 29.044.351 | 30.031.927 | 29.871.046 | 37.045.608 | 33.604.721 | 42.338.183 | 32.969.803 | 42.639.772 | 52.667.742 | 55.885.422 |
| Income in Advance | 4.732 | 0 | 0 | 92.060 | 118.267 | 109.003 | 135.540 | 136.986 | 138.795 | 5.300 |
| 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 | "1101 - 1101" | |||||||||
| CAEN Financial Year |
1101
|
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Comments - Alexandrion Saber Distilleries 1789 S.r.l.