| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.886 | 36.236 | 32.259 | 29.963 | 34.481 | 25.232 | 37.313 | 50.457 | 38.905 | 46.588 |
| Total Income - EUR | 42.886 | 36.236 | 32.259 | 30.951 | 39.201 | 26.603 | 37.313 | 50.457 | 38.905 | 46.588 |
| Total Expenses - EUR | 47.159 | 46.355 | 40.468 | 40.358 | 51.136 | 45.135 | 49.930 | 62.100 | 41.775 | 47.727 |
| Gross Profit/Loss - EUR | -4.273 | -10.119 | -8.209 | -9.407 | -11.935 | -18.532 | -12.617 | -11.642 | -2.870 | -1.138 |
| Net Profit/Loss - EUR | -5.560 | -10.481 | -8.532 | -9.705 | -12.280 | -18.673 | -12.881 | -12.147 | -3.259 | -1.604 |
| Employees | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 2 |
Check the financial reports for the company - Ali-Lor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 631 | 499 | 430 | 422 | 414 | 406 | 397 | 408 | 406 | 404 |
| Current Assets | 2.154 | 5.724 | 4.779 | 5.811 | 3.482 | 8.845 | 4.922 | 7.502 | 14.780 | 13.506 |
| Inventories | 430 | 2.810 | 4.250 | 3.498 | 1.028 | 5.294 | 2.674 | 797 | 63 | 503 |
| Receivables | 0 | 786 | 1 | 1.739 | 1.589 | 1.938 | 126 | 6.316 | 7.089 | 10.004 |
| Cash | 1.724 | 2.127 | 528 | 574 | 865 | 1.613 | 2.123 | 389 | 7.629 | 3.000 |
| Shareholders Funds | -55.657 | -65.570 | -72.992 | -81.358 | -92.062 | -108.989 | -119.453 | -131.971 | -134.829 | -135.680 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.441 | 71.793 | 78.201 | 87.590 | 95.957 | 118.240 | 124.772 | 139.880 | 150.016 | 149.590 |
| 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 | "145 - 145" | |||||||||
| CAEN Financial Year |
145
|
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Comments - Ali-Lor S.r.l.