| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.016 | 21.924 | 49.432 | 49.761 | 29.672 | 19.828 | 20.185 | 28.417 | 24.821 | 30.893 |
| Total Income - EUR | 27.016 | 21.924 | 49.432 | 49.761 | 29.672 | 20.332 | 20.185 | 28.417 | 24.821 | 30.893 |
| Total Expenses - EUR | 10.732 | 13.618 | 33.883 | 32.227 | 21.480 | 13.487 | 10.644 | 6.569 | 12.588 | 8.283 |
| Gross Profit/Loss - EUR | 16.284 | 8.306 | 15.549 | 17.534 | 8.192 | 6.844 | 9.541 | 21.848 | 12.233 | 22.610 |
| Net Profit/Loss - EUR | 15.474 | 8.306 | 15.055 | 17.036 | 7.895 | 6.641 | 9.073 | 20.996 | 10.145 | 18.947 |
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Ali-Mar Impex Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.078 | 10.355 | 30.211 | 29.362 | 26.975 | 26.050 | 25.472 | 24.950 | 18.336 | 17.790 |
| Current Assets | 100.447 | 108.888 | 104.245 | 127.720 | 136.964 | 143.700 | 147.138 | 168.884 | 184.649 | 206.295 |
| Inventories | 20.829 | 18.450 | 0 | 571 | 560 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.564 | 10.437 | 13.359 | 39.708 | 51.272 | 55.792 | 60.348 | 61.196 | 149.599 | 161.668 |
| Cash | 70.054 | 80.001 | 90.887 | 87.441 | 85.133 | 87.908 | 86.790 | 107.687 | 35.050 | 44.627 |
| Shareholders Funds | 94.203 | 101.548 | 114.885 | 129.813 | 135.194 | 139.272 | 145.257 | 166.593 | 176.233 | 194.195 |
| Social Capital | 119 | 118 | 116 | 114 | 112 | 110 | 107 | 107 | 107 | 107 |
| Debts | 17.322 | 17.704 | 19.571 | 27.270 | 17.358 | 19.307 | 16.430 | 16.283 | 26.752 | 29.890 |
| Income in Advance | 0 | 0 | 0 | 0 | 11.387 | 11.171 | 10.923 | 10.957 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Ali-Mar Impex Com Srl