| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.912 | 29.098 | 21.093 | 14.213 | 13.966 | 7.203 | 7.923 | 9.940 | 14.304 | 15.210 |
| Total Income - EUR | 32.385 | 40.120 | 29.330 | 20.542 | 23.115 | 13.455 | 16.032 | 20.214 | 25.926 | 27.312 |
| Total Expenses - EUR | 34.877 | 39.858 | 27.329 | 20.239 | 23.805 | 12.970 | 17.075 | 21.714 | 28.807 | 29.014 |
| Gross Profit/Loss - EUR | -2.493 | 262 | 2.001 | 302 | -690 | 485 | -1.043 | -1.500 | -2.880 | -1.702 |
| Net Profit/Loss - EUR | -3.240 | -29 | 1.790 | 160 | -829 | 427 | -1.280 | -1.798 | -3.023 | -1.854 |
| Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alicof Boroka S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 2.743 | 2.655 | 2.179 | 2.014 | 1.370 | 1.099 | 1.121 | 4.417 | 2.082 | 1.403 |
| Inventories | 2.221 | 1.862 | 1.330 | 882 | 871 | 885 | 647 | 3.689 | 1.198 | 856 |
| Receivables | 196 | 167 | 103 | 138 | 256 | 119 | 204 | 304 | 278 | 400 |
| Cash | 326 | 626 | 745 | 994 | 244 | 95 | 269 | 423 | 607 | 146 |
| Shareholders Funds | -27.526 | -27.274 | -25.023 | -24.403 | -24.760 | -23.864 | -24.615 | -26.490 | -29.433 | -31.122 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.093 | 33.714 | 30.923 | 30.070 | 29.712 | 28.477 | 29.172 | 34.353 | 34.951 | 35.942 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1082
|
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Comments - Alicof Boroka S.r.l.