| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.070 | 169.859 | 195.530 | 189.140 | 109.017 | 37.623 | 40.219 | 35.425 | 38.139 | 22.715 |
| Total Income - EUR | 115.070 | 170.037 | 195.676 | 189.071 | 109.020 | 37.624 | 40.220 | 35.596 | 38.140 | 22.814 |
| Total Expenses - EUR | 118.854 | 176.144 | 208.462 | 208.297 | 121.040 | 39.763 | 43.811 | 33.605 | 42.049 | 39.804 |
| Gross Profit/Loss - EUR | -3.785 | -6.107 | -12.786 | -19.226 | -12.020 | -2.140 | -3.591 | 1.991 | -3.909 | -16.990 |
| Net Profit/Loss - EUR | -3.785 | -6.107 | -14.664 | -21.116 | -13.739 | -2.763 | -3.994 | 923 | -3.909 | -16.990 |
| Employees | 3 | 4 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Algernon Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.805 | 1.218 | 567 | 373 | 165 | 0 | 0 | 0 | 0 | 3.015 |
| Current Assets | 73.977 | 110.551 | 107.587 | 119.683 | 61.991 | 71.177 | 81.322 | 80.550 | 82.547 | 58.990 |
| Inventories | 20.177 | 48.579 | 48.261 | 47.485 | 21.665 | 26.353 | 34.464 | 36.772 | 34.218 | 12.907 |
| Receivables | 48.781 | 54.199 | 54.569 | 68.618 | 37.707 | 43.630 | 45.916 | 39.712 | 38.861 | 36.811 |
| Cash | 5.019 | 7.773 | 4.756 | 3.580 | 2.619 | 1.195 | 942 | 4.066 | 9.468 | 9.272 |
| Shareholders Funds | -32.043 | -5.706 | -20.274 | -41.018 | -53.963 | -55.703 | -58.461 | -57.719 | -61.453 | -78.100 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 108.824 | 117.475 | 128.428 | 161.133 | 116.170 | 127.002 | 139.905 | 138.302 | 144.049 | 140.197 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Algernon Plast Srl