2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.666 | 75.327 | 26.714 | 16.454 | 69.748 | 46.475 | 110.089 | 148.655 | 49.489 | 820.186 |
Total Income - EUR | 135.121 | 75.353 | 26.715 | 37.255 | 122.466 | 87.824 | 130.307 | 148.659 | 49.694 | 826.965 |
Total Expenses - EUR | 113.899 | 83.382 | 45.200 | 61.597 | 196.751 | 71.859 | 94.175 | 87.351 | 69.133 | 635.858 |
Gross Profit/Loss - EUR | 21.222 | -8.029 | -18.485 | -24.342 | -74.285 | 15.965 | 36.132 | 61.308 | -19.439 | 191.107 |
Net Profit/Loss - EUR | 21.222 | -8.029 | -20.532 | -24.714 | -75.510 | 15.086 | 34.829 | 59.821 | -19.936 | 170.092 |
Employees | 18 | 23 | 10 | 6 | 11 | 5 | 10 | 8 | 4 | 7 |
Check the financial reports for the company - Algex S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 85.587 | 82.417 | 78.747 | 75.089 | 0 | 0 | 0 | 0 | 0 | 8.125 |
Current Assets | 23.963 | 17.906 | 16.112 | 14.125 | 15.209 | 14.250 | 19.278 | 21.077 | 30.583 | 270.838 |
Inventories | 2.801 | 3.117 | 1.347 | 978 | 959 | 940 | 919 | 2.005 | 1.465 | 8.708 |
Receivables | 18.637 | 13.906 | 10.463 | 12.445 | 11.226 | 11.523 | 14.887 | 14.570 | 17.591 | 209.795 |
Cash | 2.525 | 882 | 4.302 | 702 | 3.024 | 1.787 | 3.471 | 4.501 | 11.527 | 52.335 |
Shareholders Funds | -69.580 | -76.900 | -96.131 | -119.081 | -192.284 | -173.553 | -134.874 | -75.472 | -95.179 | -300.711 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 179.130 | 177.222 | 190.990 | 208.294 | 207.493 | 187.802 | 154.152 | 96.549 | 125.762 | 579.674 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Algex S.r.l.