| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.416 | 47.691 | 42.720 | 50.975 | 57.179 | 62.599 | 65.414 | 71.022 | 79.458 | 166.420 |
| Total Income - EUR | 47.626 | 49.965 | 44.260 | 51.074 | 57.257 | 62.599 | 65.414 | 71.022 | 79.458 | 166.420 |
| Total Expenses - EUR | 46.272 | 46.510 | 44.180 | 46.398 | 47.829 | 56.429 | 59.673 | 64.289 | 75.189 | 158.151 |
| Gross Profit/Loss - EUR | 1.354 | 3.455 | 80 | 4.676 | 9.428 | 6.170 | 5.741 | 6.733 | 4.268 | 8.269 |
| Net Profit/Loss - EUR | -74 | 2.972 | -368 | 4.165 | 8.853 | 5.635 | 5.144 | 6.054 | 3.547 | 4.249 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Alfra Tfo Compact S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.907 | 6.236 |
| Current Assets | 7.253 | 7.137 | 4.568 | 7.891 | 16.229 | 20.245 | 23.526 | 23.547 | 25.371 | 38.844 |
| Inventories | 2.462 | 3.445 | 2.361 | 2.040 | 5.055 | 6.998 | 9.958 | 10.059 | 8.776 | 20.710 |
| Receivables | 1.806 | 0 | 0 | 5.753 | 9.264 | 11.763 | 12.007 | 11.361 | 13.001 | 23.111 |
| Cash | 2.985 | 3.693 | 2.207 | 98 | 1.909 | 1.485 | 1.561 | 2.127 | 3.594 | -4.977 |
| Shareholders Funds | -3.163 | -159 | 558 | 4.708 | 9.740 | 15.191 | 19.998 | 14.987 | 9.965 | 14.158 |
| Social Capital | 47 | 47 | 50 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 10.419 | 7.299 | 4.010 | 3.182 | 6.489 | 5.054 | 3.528 | 8.560 | 23.314 | 30.923 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Alfra Tfo Compact S.r.l.