| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.698 | 121.023 | 97.581 | 97.064 | 61.522 | 27.582 | 0 | 8.948 | - | 0 |
| Total Income - EUR | 59.699 | 122.253 | 97.581 | 97.064 | 61.525 | 27.582 | 0 | 8.948 | - | 9.499 |
| Total Expenses - EUR | 73.618 | 120.167 | 97.369 | 94.896 | 58.544 | 27.595 | 1.164 | 2.095 | - | 8.275 |
| Gross Profit/Loss - EUR | -13.919 | 2.086 | 212 | 2.167 | 2.982 | -13 | -1.164 | 6.853 | - | 1.224 |
| Net Profit/Loss - EUR | -13.919 | -1.227 | -2.716 | -745 | 1.136 | -840 | -1.164 | 6.853 | - | 1.028 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Check the financial reports for the company - Algema A.m.g. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.535 | 6.766 | 1.663 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| Current Assets | 75.559 | 103.437 | 101.917 | 82.061 | 69.204 | 64.532 | 62.181 | 77.060 | - | 70.639 |
| Inventories | 10.242 | 9.216 | 9.060 | 8.894 | 8.721 | 8.556 | 8.366 | 13.795 | - | 13.677 |
| Receivables | 23.072 | 59.275 | 54.639 | 42.065 | 32.961 | 24.567 | 6.736 | 1.185 | - | 2.707 |
| Cash | 42.245 | 34.947 | 38.217 | 31.102 | 27.522 | 31.409 | 47.079 | 62.079 | - | 54.255 |
| Shareholders Funds | 77.685 | 75.666 | 71.670 | 66.754 | 66.598 | 64.495 | 61.901 | 68.946 | - | 67.428 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | - | 201 |
| Debts | 9.409 | 34.537 | 31.910 | 15.306 | 2.606 | 37 | 280 | 8.114 | - | 3.211 |
| Income in Advance | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Algema A.m.g. S.r.l.