| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.968.818 | 5.198.231 | 6.165.906 | 5.843.736 | 6.973.412 | 7.206.865 | 7.430.967 | 7.762.377 | 8.836.148 | 8.822.644 |
| Total Income - EUR | 5.023.132 | 5.251.499 | 6.208.657 | 5.865.625 | 7.005.587 | 7.252.592 | 7.458.965 | 7.808.191 | 8.949.351 | 8.872.737 |
| Total Expenses - EUR | 4.774.972 | 4.957.983 | 5.759.818 | 5.603.048 | 6.684.596 | 6.848.244 | 7.108.416 | 7.336.038 | 8.622.912 | 8.580.590 |
| Gross Profit/Loss - EUR | 248.160 | 293.516 | 448.839 | 262.577 | 320.991 | 404.348 | 350.550 | 472.153 | 326.439 | 292.147 |
| Net Profit/Loss - EUR | 207.193 | 242.041 | 383.966 | 222.745 | 272.178 | 349.067 | 299.908 | 404.291 | 276.677 | 253.002 |
| Employees | 40 | 47 | 45 | 53 | 48 | 46 | 45 | 42 | 46 | 42 |
Check the financial reports for the company - Algernon Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.283.740 | 1.331.942 | 1.410.457 | 1.458.106 | 1.389.719 | 1.366.722 | 1.367.138 | 1.400.564 | 1.419.927 | 1.357.844 |
| Current Assets | 2.697.219 | 2.553.760 | 3.243.883 | 3.212.143 | 3.182.150 | 3.141.518 | 4.149.267 | 4.435.970 | 3.934.495 | 4.037.237 |
| Inventories | 1.161.607 | 1.499.423 | 1.987.762 | 2.106.258 | 1.535.436 | 1.583.263 | 2.099.563 | 2.698.748 | 2.200.836 | 2.300.425 |
| Receivables | 1.264.397 | 1.009.000 | 1.228.807 | 1.081.752 | 1.294.247 | 1.131.517 | 1.211.515 | 1.635.899 | 1.690.841 | 1.684.676 |
| Cash | 266.456 | 42.897 | 22.600 | 22.370 | 346.283 | 409.911 | 837.074 | 94.706 | 41.841 | 35.501 |
| Shareholders Funds | 1.598.396 | 1.433.494 | 1.555.255 | 1.749.459 | 1.987.757 | 2.299.141 | 2.193.491 | 1.636.844 | 1.908.557 | 1.465.671 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 2.393.430 | 2.465.989 | 3.114.707 | 2.938.036 | 2.602.679 | 2.226.653 | 3.340.440 | 4.220.861 | 3.444.696 | 3.967.463 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Algernon Impex Srl