| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.254 | 66.164 | 64.588 | 40.854 | 80.567 | 25.911 | 36.717 | 42.345 | 63.090 | 40.639 |
| Total Income - EUR | 31.254 | 66.166 | 64.588 | 40.854 | 80.847 | 27.214 | 39.067 | 42.895 | 63.093 | 40.658 |
| Total Expenses - EUR | 33.359 | 35.576 | 44.399 | 38.168 | 49.843 | 35.433 | 50.562 | 42.131 | 69.806 | 37.983 |
| Gross Profit/Loss - EUR | -2.105 | 30.590 | 20.189 | 2.687 | 31.004 | -8.220 | -11.495 | 764 | -6.713 | 2.675 |
| Net Profit/Loss - EUR | -3.043 | 29.928 | 19.543 | 2.278 | 30.195 | -8.282 | -12.078 | 92 | -7.251 | 2.277 |
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Alfacad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.985 | 13.345 | 33.089 | 31.880 | 73.366 | 63.071 | 46.553 | 39.957 | 32.952 | 31.364 |
| Current Assets | 33.995 | 21.857 | 25.606 | 23.566 | 20.621 | 20.258 | 13.594 | 17.903 | 15.948 | 15.313 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 31.515 | 18.777 | 19.019 | 23.259 | 18.355 | 19.379 | 7.283 | 11.196 | 11.904 | 7.730 |
| Cash | 2.481 | 3.080 | 6.587 | 307 | 2.266 | 879 | 6.311 | 6.708 | 4.044 | 7.583 |
| Shareholders Funds | 49.028 | 30.836 | 49.857 | 51.220 | 80.737 | 70.642 | 47.757 | 47.997 | 40.601 | 42.650 |
| Social Capital | 45 | 67 | 66 | 64 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | 2.952 | 6.147 | 8.838 | 4.291 | 13.377 | 12.797 | 12.449 | 9.864 | 8.299 | 4.027 |
| 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
|
|||||||||
Comments - Alfacad Srl