| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.372 | 132.763 | 224.049 | 404.444 | 360.298 | 313.076 | 206.178 | 303.934 | 320.006 | 446.246 |
| Total Income - EUR | 128.372 | 133.552 | 224.474 | 404.444 | 365.933 | 313.076 | 206.344 | 306.408 | 320.006 | 446.249 |
| Total Expenses - EUR | 76.919 | 84.611 | 78.312 | 200.958 | 182.345 | 165.107 | 139.470 | 191.618 | 194.683 | 330.853 |
| Gross Profit/Loss - EUR | 51.453 | 48.941 | 146.161 | 203.486 | 183.588 | 147.969 | 66.874 | 114.790 | 125.323 | 115.396 |
| Net Profit/Loss - EUR | 43.220 | 41.110 | 143.918 | 199.442 | 179.929 | 144.839 | 64.810 | 111.726 | 122.123 | 110.934 |
| Employees | 0 | 10 | 15 | 25 | 22 | 20 | 10 | 12 | 12 | 10 |
Check the financial reports for the company - Alicante Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.106 | 11.284 | 11.093 | 10.890 | 119.817 | 152.064 | 129.197 | 109.826 | 89.997 | 70.107 |
| Current Assets | 196.306 | 235.344 | 368.962 | 376.893 | 129.710 | 211.508 | 214.737 | 173.177 | 201.058 | 233.367 |
| Inventories | 0 | 0 | 468 | 459 | 451 | 442 | 432 | 434 | 432 | 430 |
| Receivables | 105.397 | 112.842 | 145.455 | 83.288 | 109.844 | 65.135 | 136.293 | 129.769 | 135.345 | 192.680 |
| Cash | 90.909 | 122.502 | 223.039 | 293.146 | 19.415 | 145.931 | 78.011 | 42.974 | 65.281 | 40.258 |
| Shareholders Funds | 157.485 | 196.989 | 337.573 | 337.417 | 179.971 | 321.398 | 292.662 | 251.424 | 250.071 | 263.011 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.927 | 49.640 | 42.482 | 50.366 | 69.556 | 42.174 | 51.272 | 31.580 | 40.984 | 40.464 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Alicante Srl