| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 352.090 | 305.893 | 398.714 | 293.589 | 399.094 | 321.360 | 342.979 | 401.771 | 328.236 | 111.648 |
| Total Income - EUR | 533.748 | 488.884 | 611.320 | 488.055 | 596.246 | 491.367 | 428.182 | 611.901 | 442.152 | 331.782 |
| Total Expenses - EUR | 515.443 | 475.946 | 576.217 | 468.979 | 566.763 | 473.461 | 414.083 | 597.709 | 426.744 | 313.151 |
| Gross Profit/Loss - EUR | 18.305 | 12.938 | 35.102 | 19.076 | 29.482 | 17.906 | 14.099 | 14.192 | 15.408 | 18.631 |
| Net Profit/Loss - EUR | 15.508 | 11.391 | 15.975 | 15.741 | 23.599 | 14.765 | 10.173 | 9.389 | 11.929 | 14.643 |
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
Check the financial reports for the company - Algyprod - Serv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 246.723 | 169.414 | 193.213 | 192.767 | 128.055 | 92.205 | 61.539 | 49.968 | 35.144 | 2.533 |
| Current Assets | 473.880 | 518.831 | 656.333 | 735.558 | 887.171 | 785.450 | 762.948 | 897.428 | 760.096 | 686.031 |
| Inventories | 210.865 | 237.112 | 335.809 | 405.725 | 434.196 | 478.275 | 458.341 | 415.585 | 324.797 | 248.772 |
| Receivables | 229.396 | 275.357 | 319.874 | 310.856 | 403.212 | 301.377 | 305.100 | 480.052 | 431.279 | 437.174 |
| Cash | 33.619 | 6.362 | 650 | 18.978 | 49.764 | 5.798 | -493 | 1.791 | 4.020 | 85 |
| Shareholders Funds | 192.362 | 171.315 | 138.075 | 151.282 | 171.952 | 183.457 | 189.562 | 186.531 | 197.894 | 212.197 |
| Social Capital | 73.116 | 72.370 | 71.146 | 69.840 | 68.487 | 67.189 | 65.699 | 65.903 | 65.703 | 65.336 |
| Debts | 505.013 | 517.853 | 712.646 | 727.094 | 768.691 | 659.597 | 583.721 | 725.760 | 596.294 | 501.555 |
| Income in Advance | 24.135 | 7.747 | 0 | 53.447 | 74.583 | 34.601 | 51.205 | 35.106 | 26.323 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Algyprod - Serv S.r.l.