2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.914 | 2.581 | 4.772 | 5.521 | 2.591 | 10.586 | 6.538 | 12.922 | 10.230 | 10.402 |
Total Income - EUR | 18.591 | 2.581 | 4.772 | 5.521 | 2.591 | 10.586 | 6.600 | 12.922 | 10.230 | 10.402 |
Total Expenses - EUR | 26.673 | 5.508 | 9.023 | 6.797 | 5.235 | 6.273 | 2.304 | 3.861 | 2.943 | 10.243 |
Gross Profit/Loss - EUR | -8.083 | -2.927 | -4.251 | -1.276 | -2.644 | 4.313 | 4.296 | 9.061 | 7.287 | 159 |
Net Profit/Loss - EUR | -8.640 | -3.005 | -4.394 | -1.442 | -2.722 | 4.152 | 4.121 | 9.105 | 6.981 | 133 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Algeso Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.310 | 36.203 | 33.431 | 30.351 | 27.330 | 26.435 | 25.934 | 25.359 | 25.438 | 21.207 |
Current Assets | 5.981 | 5.929 | 5.741 | 5.679 | 5.588 | 5.953 | 5.483 | 6.356 | 5.437 | 11.526 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.560 | 5.694 | 5.605 | 5.439 | 5.430 | 5.235 | 5.136 | 5.119 | 5.038 | 5.023 |
Cash | 421 | 235 | 136 | 240 | 158 | 717 | 347 | 1.236 | 399 | 6.504 |
Shareholders Funds | -64.013 | -67.552 | -71.257 | -71.493 | -72.903 | -67.340 | -61.942 | -51.463 | -44.642 | -44.374 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 108.304 | 109.684 | 110.429 | 107.523 | 105.920 | 99.938 | 93.359 | 83.178 | 75.517 | 77.107 |
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 | "4932 - 4932" | |||||||||
CAEN Financial Year |
4932
|
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Comments - Algeso Srl