2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.486 | 65.562 | 65.571 | 65.900 | 94.681 | 118.041 | 89.139 | 105.860 | 152.171 | 172.353 |
Total Income - EUR | 77.490 | 66.056 | 65.802 | 65.956 | 95.726 | 118.045 | 91.112 | 105.911 | 155.414 | 177.584 |
Total Expenses - EUR | 48.408 | 44.435 | 51.294 | 68.103 | 97.681 | 124.217 | 101.576 | 102.955 | 148.308 | 154.627 |
Gross Profit/Loss - EUR | 29.082 | 21.621 | 14.507 | -2.146 | -1.954 | -6.172 | -10.465 | 2.955 | 7.106 | 22.957 |
Net Profit/Loss - EUR | 24.077 | 18.050 | 12.017 | -2.905 | -2.911 | -7.352 | -11.330 | 1.896 | 5.583 | 21.323 |
Employees | 3 | 2 | 3 | 3 | 5 | 6 | 5 | 2 | 3 | 3 |
Check the financial reports for the company - Ali Sor Trans S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.597 | 7.803 | 4.502 | 27.995 | 43.845 | 41.488 | 25.281 | 13.460 | 29.662 | 53.027 |
Current Assets | 49.519 | 73.476 | 89.588 | 75.841 | 74.286 | 71.179 | 61.705 | 44.237 | 40.153 | 37.881 |
Inventories | 4.587 | 5.596 | 7.319 | 6.755 | 9.771 | 4.702 | 2.408 | 252 | 126 | 199 |
Receivables | 35.470 | 43.773 | 51.793 | 44.567 | 46.035 | 52.522 | 47.179 | 32.014 | 27.385 | 30.810 |
Cash | 9.462 | 24.106 | 30.476 | 24.519 | 18.480 | 13.956 | 12.118 | 11.972 | 12.642 | 6.871 |
Shareholders Funds | 48.557 | 67.013 | 78.347 | 74.116 | 69.845 | 61.140 | 46.476 | 29.064 | 25.399 | 42.250 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.559 | 14.266 | 15.744 | 29.720 | 48.285 | 51.527 | 40.511 | 28.633 | 44.416 | 48.657 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4939 - 4939" | |||||||||
CAEN Financial Year |
4939
|
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Comments - Ali Sor Trans S.r.l.