| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.188 | 224.997 | 271.387 | 270.638 | 308.570 | 300.874 | 364.153 | 342.121 | 389.568 | 432.132 |
| Total Income - EUR | 217.785 | 226.723 | 282.066 | 270.891 | 313.080 | 301.564 | 369.710 | 343.574 | 432.379 | 458.798 |
| Total Expenses - EUR | 219.269 | 204.889 | 297.128 | 307.590 | 295.697 | 268.169 | 258.374 | 239.312 | 241.550 | 292.291 |
| Gross Profit/Loss - EUR | -1.484 | 21.834 | -15.062 | -36.699 | 17.383 | 33.395 | 111.336 | 104.261 | 190.829 | 166.507 |
| Net Profit/Loss - EUR | -2.233 | 15.728 | -21.141 | -39.634 | 8.254 | 23.352 | 92.682 | 88.216 | 186.987 | 154.447 |
| Employees | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Alfa Rominvest Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 456.936 | 457.174 | 539.562 | 479.329 | 402.851 | 362.777 | 346.333 | 320.755 | 427.924 | 484.914 |
| Current Assets | 288.092 | 271.943 | 245.274 | 214.899 | 220.043 | 252.708 | 253.993 | 222.944 | 190.930 | 276.565 |
| Inventories | 140 | 122 | 88 | 117 | 91 | 83 | 71 | 78 | 7 | 0 |
| Receivables | 207.187 | 165.954 | 158.996 | 130.909 | 108.729 | 98.819 | 98.413 | 122.394 | 95.018 | 107.561 |
| Cash | 10.527 | 36.204 | 18.040 | 16.974 | 45.618 | 89.447 | 91.844 | 36.609 | 32.200 | 105.655 |
| Shareholders Funds | 630.712 | 610.528 | 579.056 | 528.796 | 526.808 | 540.173 | 513.737 | 356.001 | 455.415 | 607.316 |
| Social Capital | 44.998 | 44.539 | 43.785 | 42.982 | 42.149 | 41.350 | 40.433 | 26.076 | 25.997 | 25.851 |
| Debts | 97.791 | 123.570 | 187.805 | 148.069 | 73.394 | 52.575 | 58.496 | 162.885 | 137.594 | 122.336 |
| Income in Advance | 21.258 | 19.263 | 20.583 | 20.271 | 25.467 | 26.601 | 31.909 | 27.339 | 29.825 | 35.400 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Alfa Rominvest Sa