| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.706 | 894.458 | 1.458.049 | 1.476.102 | 1.529.176 | 1.372.295 | 1.569.420 | 1.552.438 | 1.562.408 | 464.223 |
| Total Income - EUR | 66.706 | 894.554 | 1.458.086 | 1.476.138 | 1.529.240 | 1.373.184 | 1.569.420 | 1.553.046 | 1.565.776 | 464.352 |
| Total Expenses - EUR | 62.952 | 874.249 | 1.420.670 | 1.435.906 | 1.477.754 | 1.351.608 | 1.528.588 | 1.546.500 | 1.548.357 | 462.374 |
| Gross Profit/Loss - EUR | 3.754 | 20.304 | 37.416 | 40.233 | 51.487 | 21.577 | 40.832 | 6.546 | 17.419 | 1.977 |
| Net Profit/Loss - EUR | 3.155 | 17.042 | 29.901 | 35.373 | 46.721 | 16.901 | 36.261 | 4.253 | 14.545 | 1.556 |
| Employees | 16 | 43 | 43 | 37 | 37 | 36 | 30 | 30 | 28 | 10 |
Check the financial reports for the company - Alhora Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.150 | 2.135 | 24.354 | 30.442 | 24.846 | 18.774 | 13.347 | 4.661 | 1.099 | 1.049 |
| Current Assets | 56.376 | 154.509 | 179.538 | 254.377 | 304.429 | 394.958 | 408.907 | 250.000 | 162.251 | 38.250 |
| Inventories | 25.578 | 86.468 | 67.857 | 74.904 | 92.546 | 75.735 | 92.480 | 94.138 | 37.936 | 1 |
| Receivables | 13.575 | 46.967 | 51.229 | 62.909 | 53.230 | 77.816 | 49.209 | 39.159 | 112.350 | 42.424 |
| Cash | 17.223 | 21.074 | 60.451 | 116.564 | 158.653 | 241.408 | 267.218 | 116.702 | 11.966 | -4.176 |
| Shareholders Funds | 3.200 | 17.095 | 46.719 | 83.384 | 123.207 | 138.703 | 160.915 | 7.433 | 18.169 | 15.603 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.325 | 139.549 | 157.173 | 201.435 | 206.067 | 275.029 | 261.339 | 247.228 | 145.181 | 23.696 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Alhora Oil Srl