2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.989 | 105.179 | 90.903 | 91.685 | 103.220 | 97.380 | 97.750 | 94.824 | 96.072 | 110.522 |
Total Income - EUR | 130.218 | 111.399 | 95.681 | 96.669 | 111.970 | 102.704 | 98.089 | 94.936 | 96.864 | 111.547 |
Total Expenses - EUR | 129.865 | 113.984 | 93.498 | 91.653 | 103.552 | 100.239 | 92.075 | 91.345 | 93.138 | 107.558 |
Gross Profit/Loss - EUR | 352 | -2.585 | 2.182 | 5.016 | 8.418 | 2.465 | 6.014 | 3.591 | 3.725 | 3.989 |
Net Profit/Loss - EUR | -961 | -1.261 | 2.182 | 4.020 | 7.302 | 1.438 | 5.033 | 2.755 | 2.776 | 3.041 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alfaplant Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.416 | 6.852 | 6.621 | 6.166 | 5.803 | 6.006 | 5.589 | 10.223 | 16.383 | 16.224 |
Current Assets | 27.863 | 15.434 | 14.582 | 22.062 | 29.192 | 25.812 | 29.392 | 30.557 | 22.900 | 26.445 |
Inventories | 12.570 | 9.967 | 10.139 | 13.353 | 14.652 | 13.460 | 17.778 | 17.424 | 16.545 | 16.503 |
Receivables | 13.218 | 4.619 | 1.291 | 5.779 | 9.270 | 7.205 | 7.548 | 8.668 | 6.575 | 7.088 |
Cash | 2.075 | 848 | 3.151 | 2.931 | 5.269 | 5.147 | 4.065 | 4.465 | -221 | 2.855 |
Shareholders Funds | -6.342 | -6.838 | -4.586 | -489 | 6.822 | 8.127 | 7.639 | 10.225 | 5.332 | 8.357 |
Social Capital | 45 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 40.780 | 29.636 | 26.436 | 29.321 | 28.173 | 24.272 | 27.912 | 31.112 | 34.511 | 34.870 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Alfaplant Srl