| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.490 | 234.586 | 144.740 | 413.451 | 323.380 | 803.744 | 497.042 | 255.000 | 663.279 | 1.428.237 |
| Total Income - EUR | 238.698 | 236.534 | 156.153 | 413.584 | 323.845 | 805.837 | 502.443 | 255.290 | 663.802 | 1.432.105 |
| Total Expenses - EUR | 236.363 | 201.999 | 157.534 | 487.401 | 822.424 | 579.556 | 514.412 | 482.419 | 752.254 | 1.257.451 |
| Gross Profit/Loss - EUR | 2.335 | 34.535 | -1.381 | -73.818 | -498.578 | 226.281 | -11.969 | -227.129 | -88.452 | 174.653 |
| Net Profit/Loss - EUR | 952 | 28.778 | -5.752 | -77.953 | -501.812 | 218.222 | -16.994 | -229.694 | -93.250 | 151.086 |
| Employees | 13 | 10 | 5 | 12 | 19 | 21 | 23 | 19 | 18 | 21 |
Check the financial reports for the company - Algi Cit Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.829 | 32.584 | 18.065 | 11.408 | 14.005 | 14.194 | 8.114 | 4.921 | 2.119 | 6.974 |
| Current Assets | 22.945 | 101.030 | 150.046 | 143.564 | 63.776 | 121.434 | 225.271 | 148.960 | 181.328 | 154.567 |
| Inventories | 6.269 | 7.370 | 21.023 | 57.932 | 0 | 0 | 64 | 20.475 | 34.797 | 15.534 |
| Receivables | 12.686 | 50.989 | 84.679 | 53.651 | 62.263 | 119.887 | 218.245 | 104.437 | 139.078 | 98.322 |
| Cash | 3.990 | 42.671 | 44.344 | 31.981 | 1.513 | 1.547 | 6.962 | 24.048 | 7.453 | 40.711 |
| Shareholders Funds | 9.781 | 38.459 | 32.057 | -46.485 | -547.397 | -318.798 | -328.722 | -559.436 | -650.989 | -183.247 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.993 | 95.155 | 136.054 | 201.457 | 625.179 | 454.425 | 562.108 | 713.317 | 834.436 | 344.788 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4333
|
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Comments - Algi Cit Invest S.r.l.