| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.439 | 34.512 | 69.154 | 30.686 | 8.577 | 24.998 | 59.540 | 23.949 | 38.600 | 87.823 |
| Total Income - EUR | 65.443 | 34.513 | 79.122 | 32.053 | 33.595 | 40.423 | 70.161 | 42.306 | 45.075 | 117.011 |
| Total Expenses - EUR | 53.145 | 33.800 | 58.504 | 49.807 | 38.632 | 48.716 | 49.425 | 71.447 | 55.717 | 52.235 |
| Gross Profit/Loss - EUR | 12.298 | 712 | 20.617 | -17.754 | -5.037 | -8.294 | 20.736 | -29.141 | -10.642 | 64.776 |
| Net Profit/Loss - EUR | 10.335 | 116 | 19.126 | -18.308 | -5.236 | -8.744 | 19.216 | -29.381 | -11.068 | 62.872 |
| Employees | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alfa Geo Cad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.426 | 101.956 | 147.773 | 138.378 | 116.201 | 97.209 | 81.614 | 88.666 | 82.673 | 66.844 |
| Current Assets | 16.276 | 23.645 | 50.220 | 27.538 | 35.467 | 29.609 | 70.133 | 31.168 | 35.524 | 37.731 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.927 | 23.642 | 30.822 | 26.202 | 29.468 | 27.513 | 24.326 | 31.140 | 35.328 | 36.078 |
| Cash | 1.349 | 2 | 19.399 | 1.336 | 5.999 | 2.096 | 45.806 | 28 | 196 | 1.653 |
| Shareholders Funds | 196 | 310 | 19.430 | 766 | -4.485 | -13.144 | 6.363 | -22.997 | -33.996 | 29.066 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 126.507 | 125.291 | 178.563 | 165.149 | 156.152 | 139.962 | 145.383 | 142.832 | 152.193 | 75.509 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Alfa Geo Cad S.r.l.