| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 81.590 | 143.321 | 171.387 | 265.470 | 377.229 | 194.929 | 162.523 |
| Total Income - EUR | - | - | - | 82.518 | 145.918 | 178.594 | 270.215 | 377.229 | 196.080 | 168.960 |
| Total Expenses - EUR | - | - | - | 63.903 | 94.054 | 119.692 | 208.304 | 319.577 | 142.077 | 144.244 |
| Gross Profit/Loss - EUR | - | - | - | 18.615 | 51.865 | 58.902 | 61.912 | 57.652 | 54.003 | 24.715 |
| Net Profit/Loss - EUR | - | - | - | 17.799 | 50.431 | 57.311 | 59.579 | 54.440 | 52.336 | 20.536 |
| Employees | - | - | - | 1 | 2 | 3 | 7 | 7 | 4 | 4 |
Check the financial reports for the company - Alicami Foresta S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 1.837 | 21.808 | 15.419 | 31.688 | 28.059 | 25.324 | 39.344 |
| Current Assets | - | - | - | 86.516 | 117.053 | 33.810 | 54.655 | 88.875 | 123.167 | 165.185 |
| Inventories | - | - | - | 7.672 | 18.156 | 4.893 | 13.030 | 9.003 | 45.134 | 77.307 |
| Receivables | - | - | - | 11.269 | 29.364 | 25.828 | 38.991 | 37.013 | 64.233 | 69.614 |
| Cash | - | - | - | 67.574 | 69.534 | 3.089 | 2.633 | 42.859 | 13.800 | 18.263 |
| Shareholders Funds | - | - | - | 17.842 | 67.928 | 57.361 | 94.390 | 149.122 | 172.126 | 51.795 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 23.787 | 27.792 | -24.937 | -27.564 | -47.802 | -76.104 | 103.938 |
| Income in Advance | - | - | - | 46.744 | 45.838 | 44.970 | 43.972 | 44.109 | 45.997 | 48.795 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Alicami Foresta S.r.l.