2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.572 | 64.883 | 62.107 | 47.664 | 58.269 | 64.093 | 5.541 | 4.152 | 66.972 | 6.629 |
Total Income - EUR | 49.572 | 64.883 | 62.107 | 47.664 | 58.330 | 91.781 | 17.516 | 4.152 | 67.824 | 9.245 |
Total Expenses - EUR | 26.804 | 71.664 | 53.723 | 53.750 | 53.275 | 82.082 | 40.585 | 8.986 | 50.615 | 19.576 |
Gross Profit/Loss - EUR | 22.768 | -6.780 | 8.384 | -6.086 | 5.055 | 9.699 | -23.069 | -4.834 | 17.209 | -10.331 |
Net Profit/Loss - EUR | 21.280 | -8.727 | 7.344 | -6.788 | 4.471 | 8.783 | -23.217 | -4.959 | 15.233 | -10.331 |
Employees | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Alflo Rental Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.838 | 14.228 | 11.328 | 6.791 | 10.562 | 35.354 | 14.125 | 9.186 | 8.481 | 2.943 |
Current Assets | 78.040 | 65.584 | 71.728 | 64.254 | 64.752 | 57.980 | 41.828 | 41.131 | 56.104 | 50.677 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 16.945 | 6.601 | 7.628 | 4.855 | 7.750 | 8.852 | 7.625 | 7.255 | 8.273 | 8.536 |
Cash | 61.095 | 58.983 | 64.100 | 59.399 | 57.002 | 49.128 | 34.203 | 33.876 | 47.831 | 42.141 |
Shareholders Funds | 74.464 | 66.358 | 73.026 | 65.003 | 68.281 | 75.742 | 51.089 | 44.997 | 60.370 | 49.856 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 0 |
Debts | 7.414 | 13.453 | 10.030 | 6.042 | 7.033 | 17.592 | 4.864 | 5.320 | 4.216 | 4.023 |
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 | "5911 - 5911" | |||||||||
CAEN Financial Year |
5911
|
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Comments - Alflo Rental Srl