| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.172.328 | 3.076.171 | 2.507.645 | 1.923.507 | 2.027.579 | 2.743.511 | 3.245.603 | 3.131.308 | 3.042.792 | 3.258.354 |
| Total Income - EUR | 3.678.957 | 3.538.315 | 3.105.471 | 2.227.527 | 2.291.622 | 3.260.360 | 3.410.796 | 3.602.114 | 3.550.583 | 3.527.548 |
| Total Expenses - EUR | 4.420.732 | 4.923.973 | 3.238.841 | 3.004.535 | 3.037.517 | 3.418.835 | 3.843.807 | 3.820.803 | 3.841.235 | 3.972.874 |
| Gross Profit/Loss - EUR | -741.775 | -1.385.658 | -133.370 | -777.008 | -745.896 | -158.475 | -433.010 | -218.689 | -290.652 | -445.326 |
| Net Profit/Loss - EUR | -741.775 | -1.385.658 | -364.935 | -777.008 | -745.896 | -158.475 | -433.010 | -218.689 | -290.652 | -445.326 |
| Employees | 25 | 24 | 34 | 34 | 27 | 29 | 28 | 28 | 28 | 25 |
Check the financial reports for the company - Alfa Terminal Constanta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.920.670 | 12.271.349 | 11.550.327 | 10.775.276 | 9.984.208 | 9.227.108 | 8.389.128 | 7.993.360 | 7.710.218 | 7.201.718 |
| Current Assets | 421.478 | 323.749 | 354.359 | 397.503 | 318.661 | 511.464 | 858.537 | 1.174.380 | 1.119.081 | 1.028.437 |
| Inventories | 5.453 | 4.986 | 6.686 | 5.271 | 18.231 | 33.132 | 50.047 | 36.009 | 43.230 | 75.065 |
| Receivables | 256.960 | 292.263 | 326.265 | 315.912 | 271.919 | 461.418 | 773.092 | 1.075.013 | 747.232 | 473.323 |
| Cash | 159.065 | 26.500 | 21.408 | 76.320 | 28.511 | 16.914 | 35.398 | 63.357 | 328.619 | 480.048 |
| Shareholders Funds | 3.400.493 | 2.429.422 | 2.869.212 | 2.900.626 | 2.298.807 | 2.096.752 | 1.617.245 | 1.403.573 | 1.108.665 | 657.142 |
| Social Capital | 11.641.807 | 11.972.344 | 12.615.587 | 13.245.146 | 13.188.889 | 12.938.858 | 12.651.927 | 12.691.180 | 12.652.694 | 12.581.982 |
| Debts | 9.959.624 | 10.166.928 | 9.027.780 | 8.142.395 | 7.987.040 | 7.563.425 | 7.617.319 | 7.753.114 | 7.730.428 | 7.588.565 |
| Income in Advance | 1.909 | 0 | 16.192 | 130.020 | 20.610 | 83.940 | 18.729 | 17.058 | 19.709 | 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Alfa Terminal Constanta S.r.l.