| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.076 | 205.163 | 257.691 | 230.124 | 319.938 | 256.139 | 442.047 | 392.768 | 500.130 | 337.653 |
| Total Income - EUR | 163.095 | 221.705 | 279.989 | 204.477 | 280.074 | 252.148 | 452.119 | 428.755 | 513.904 | 543.539 |
| Total Expenses - EUR | 199.912 | 177.848 | 168.725 | 236.530 | 189.540 | 234.492 | 261.719 | 346.156 | 403.809 | 493.686 |
| Gross Profit/Loss - EUR | -36.817 | 43.857 | 111.265 | -32.053 | 90.534 | 17.656 | 190.400 | 82.599 | 110.095 | 49.853 |
| Net Profit/Loss - EUR | -36.817 | 36.821 | 108.840 | -34.311 | 88.153 | 16.647 | 187.935 | 79.908 | 107.475 | 43.355 |
| Employees | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Alferma Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.085 | 97.889 | 193.862 | 162.022 | 224.341 | 202.128 | 168.584 | 277.819 | 320.499 | 340.637 |
| Current Assets | 272.106 | 317.190 | 329.711 | 358.696 | 402.192 | 444.038 | 641.425 | 667.986 | 697.047 | 723.351 |
| Inventories | 179.426 | 197.272 | 243.334 | 218.155 | 188.508 | 199.246 | 257.118 | 296.390 | 280.633 | 398.814 |
| Receivables | 81.136 | 104.425 | 69.558 | 93.391 | 123.399 | 166.832 | 216.102 | 259.954 | 297.334 | 270.380 |
| Cash | 11.543 | 15.494 | 16.819 | 47.150 | 90.285 | 77.961 | 168.205 | 111.642 | 119.081 | 54.157 |
| Shareholders Funds | 24.105 | 33.464 | 141.737 | 104.825 | 190.948 | 203.975 | 387.386 | 468.497 | 574.551 | 614.695 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 377.912 | 390.449 | 404.992 | 424.441 | 454.484 | 443.282 | 434.281 | 470.464 | 448.644 | 442.565 |
| Income in Advance | 0 | 0 | 0 | 0 | 23.143 | 22.704 | 22.200 | 22.269 | 22.202 | 22.078 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Alferma Srl