2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.839 | 42.957 | 45.085 | 40.705 | 41.608 | 40.252 | 48.824 | 51.307 | 44.503 | 40.113 |
Total Income - EUR | 41.541 | 43.547 | 45.263 | 40.705 | 41.699 | 41.137 | 48.824 | 51.307 | 44.503 | 40.113 |
Total Expenses - EUR | 27.349 | 26.999 | 28.395 | 38.871 | 38.006 | 44.398 | 32.174 | 32.710 | 35.982 | 29.976 |
Gross Profit/Loss - EUR | 14.191 | 16.548 | 16.868 | 1.834 | 3.693 | -3.261 | 16.650 | 18.597 | 8.521 | 10.138 |
Net Profit/Loss - EUR | 12.987 | 15.252 | 15.964 | 1.427 | 3.276 | -3.672 | 16.161 | 18.084 | 8.076 | 9.737 |
Employees | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Alicat Consulting Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.026 | 7.746 | 4.859 | 1.930 | 13.755 | 10.003 | 6.976 | 3.268 | 547 | 0 |
Current Assets | 69.015 | 85.988 | 72.035 | 48.529 | 41.470 | 19.044 | 34.969 | 40.058 | 28.714 | 24.266 |
Inventories | 502 | 308 | -437 | -542 | -614 | -560 | -429 | -361 | -796 | -873 |
Receivables | 63.321 | 76.893 | 72.330 | 48.856 | 41.674 | 19.946 | 35.890 | 40.836 | 29.867 | 24.121 |
Cash | 5.192 | 8.787 | 143 | 215 | 410 | -343 | -492 | -416 | -356 | 1.017 |
Shareholders Funds | 44.048 | 59.667 | 50.257 | 23.741 | 3.328 | -3.622 | 12.608 | 21.316 | 8.125 | 9.785 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.334 | 34.066 | 26.638 | 26.719 | 51.897 | 32.669 | 29.337 | 22.010 | 21.137 | 14.481 |
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 | "7810 - 7810" | |||||||||
CAEN Financial Year |
7810
|
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