| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.802 | 202.226 | 232.051 | 265.952 | 286.624 | 358.313 | 344.471 | 332.469 | 340.529 | 366.675 |
| Total Income - EUR | 209.749 | 214.211 | 245.275 | 278.800 | 298.482 | 376.152 | 360.267 | 343.630 | 382.681 | 425.799 |
| Total Expenses - EUR | 188.333 | 198.671 | 218.546 | 234.660 | 260.994 | 315.565 | 297.070 | 317.728 | 345.331 | 375.952 |
| Gross Profit/Loss - EUR | 21.417 | 15.540 | 26.729 | 44.139 | 37.488 | 60.587 | 63.197 | 25.901 | 37.350 | 49.847 |
| Net Profit/Loss - EUR | 18.371 | 13.376 | 24.091 | 41.353 | 34.744 | 57.827 | 60.634 | 23.276 | 34.409 | 38.986 |
| Employees | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Alfa Derativet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.306 | 11.363 | 15.187 | 15.380 | 47.637 | 53.103 | 45.151 | 47.079 | 49.675 | 54.021 |
| Current Assets | 30.275 | 40.110 | 49.436 | 56.305 | 63.774 | 106.768 | 129.303 | 90.497 | 78.027 | 82.088 |
| Inventories | 22.863 | 31.205 | 38.796 | 38.587 | 49.324 | 60.437 | 92.963 | 69.505 | 58.070 | 53.899 |
| Receivables | 5.089 | 4.053 | 4.626 | 6.849 | 5.318 | 14.633 | 10.191 | 6.772 | 7.582 | 7.056 |
| Cash | 2.324 | 4.851 | 6.014 | 10.869 | 9.132 | 31.698 | 26.148 | 14.220 | 12.375 | 21.133 |
| Shareholders Funds | 28.858 | 33.226 | 29.894 | 41.405 | 35.308 | 57.876 | 66.689 | 29.339 | 37.377 | 56.050 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.723 | 18.247 | 34.729 | 30.280 | 76.103 | 101.995 | 107.765 | 108.238 | 90.325 | 80.058 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Alfa Derativet Srl