| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.646 | 22.996 | 40.864 | 37.673 | 63.280 | 48.055 | 56.578 | 99.737 | 73.538 | 83.633 |
| Total Income - EUR | 38.646 | 32.910 | 49.620 | 48.418 | 94.998 | 48.055 | 57.986 | 104.341 | 199.568 | 103.736 |
| Total Expenses - EUR | 40.089 | 42.906 | 47.282 | 45.650 | 89.170 | 47.366 | 57.186 | 116.754 | 117.136 | 97.448 |
| Gross Profit/Loss - EUR | -1.443 | -9.995 | 2.338 | 2.767 | 5.828 | 688 | 800 | -12.412 | 82.432 | 6.289 |
| Net Profit/Loss - EUR | -2.602 | -10.325 | 1.842 | 2.283 | 4.878 | 208 | 234 | -13.367 | 80.436 | 4.613 |
| Employees | 4 | 6 | 6 | 5 | 6 | 5 | 6 | 6 | 7 | 5 |
Check the financial reports for the company - Algrigo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.837 | 2.808 | 2.874 | 2.821 | 2.767 | 2.714 | 2.654 | 10.976 | 18.475 | 17.712 |
| Current Assets | 87.500 | 95.393 | 106.027 | 120.141 | 130.426 | 69.647 | 101.680 | 94.841 | 54.077 | 87.583 |
| Inventories | 82.278 | 87.378 | 97.812 | 109.800 | 119.684 | 62.848 | 89.388 | 88.221 | 42.801 | 58.904 |
| Receivables | 3.767 | 7.080 | 7.597 | 9.624 | 10.120 | 6.157 | 13.036 | 6.477 | 9.432 | 13.983 |
| Cash | 1.456 | 936 | 618 | 717 | 621 | 642 | -744 | 143 | 1.843 | 14.697 |
| Shareholders Funds | 197 | -10.129 | -8.116 | -5.684 | -696 | -475 | -230 | -13.861 | 21.649 | 26.141 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 90.140 | 108.331 | 117.017 | 128.647 | 133.888 | 72.836 | 104.564 | 119.679 | 50.903 | 79.155 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Algrigo S.r.l.