| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.723 | 175.005 | 200.778 | 160.034 | 261.724 | 214.201 | 503.255 | 413.183 | 363.600 | 273.796 |
| Total Income - EUR | 275.231 | 280.860 | 293.362 | 330.557 | 385.007 | 484.576 | 531.029 | 678.163 | 486.057 | 500.845 |
| Total Expenses - EUR | 217.139 | 275.889 | 284.464 | 298.444 | 376.920 | 467.062 | 416.723 | 669.401 | 613.124 | 607.881 |
| Gross Profit/Loss - EUR | 58.093 | 4.971 | 8.898 | 32.113 | 8.087 | 17.514 | 114.306 | 8.762 | -127.066 | -107.036 |
| Net Profit/Loss - EUR | 48.660 | 3.070 | 1.923 | 30.236 | 5.013 | 15.097 | 109.023 | 4.811 | -131.256 | -115.682 |
| Employees | 6 | 8 | 4 | 4 | 6 | 6 | 4 | 6 | 5 | 4 |
Check the financial reports for the company - Algimzag S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 189.202 | 234.682 | 203.763 | 242.364 | 416.227 | 346.735 | 341.832 | 417.506 | 477.261 | 418.406 |
| Current Assets | 403.447 | 322.076 | 295.798 | 386.865 | 319.688 | 563.453 | 524.197 | 417.071 | 273.894 | 332.744 |
| Inventories | 112.085 | 100.777 | 111.850 | 118.940 | 138.754 | 258.298 | 117.966 | 195.199 | 186.223 | 246.486 |
| Receivables | 261.739 | 187.779 | 128.649 | 134.319 | 161.907 | 259.345 | 259.724 | 182.408 | 84.065 | 66.024 |
| Cash | 29.624 | 33.520 | 55.299 | 133.605 | 19.027 | 45.809 | 146.508 | 39.464 | 3.607 | 20.235 |
| Shareholders Funds | 129.624 | 138.922 | 138.493 | 166.188 | 109.273 | 122.299 | 222.226 | 63.882 | -57.939 | -173.297 |
| Social Capital | 2.745 | 2.717 | 2.671 | 2.622 | 2.571 | 2.522 | 2.466 | 2.474 | 2.466 | 2.453 |
| Debts | 463.026 | 420.929 | 355.003 | 457.399 | 626.642 | 789.417 | 645.260 | 770.696 | 809.094 | 924.446 |
| Income in Advance | 0 | 22.467 | 6.137 | 6.025 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Algimzag S.r.l.