| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 570.066 | 523.862 | 524.828 | 539.995 | 554.802 | 759.533 | 583.339 | 906.515 | 1.143.349 | 589.610 |
| Total Income - EUR | 597.899 | 563.161 | 550.819 | 573.726 | 560.965 | 767.540 | 584.226 | 946.554 | 1.147.251 | 591.134 |
| Total Expenses - EUR | 555.498 | 530.003 | 538.005 | 581.978 | 512.765 | 683.896 | 565.415 | 887.186 | 942.233 | 589.503 |
| Gross Profit/Loss - EUR | 42.400 | 33.158 | 12.815 | -8.252 | 48.200 | 83.644 | 18.810 | 59.368 | 205.018 | 1.632 |
| Net Profit/Loss - EUR | 35.067 | 27.473 | 5.363 | -13.987 | 42.524 | 74.316 | 13.677 | 50.108 | 182.511 | 1.371 |
| Employees | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Alidani Prodcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.657 | 60.151 | 72.807 | 44.929 | 52.604 | 59.957 | 33.550 | 17.221 | 9.583 | 3.941 |
| Current Assets | 233.037 | 217.453 | 130.349 | 143.342 | 208.463 | 172.035 | 261.401 | 302.925 | 394.659 | 175.281 |
| Inventories | 0 | 14.575 | 16.319 | 1.284 | 641 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 127.816 | 146.072 | 106.236 | 113.784 | 157.748 | 74.395 | 130.473 | 270.778 | 382.799 | 158.105 |
| Cash | 105.221 | 56.806 | 7.794 | 28.274 | 50.074 | 97.640 | 130.928 | 32.147 | 11.860 | 17.176 |
| Shareholders Funds | 155.777 | 92.813 | 7.833 | -6.298 | 36.348 | 109.974 | 125.228 | 52.395 | 184.792 | 3.638 |
| Social Capital | 2.115 | 2.093 | 2.058 | 2.020 | 1.981 | 1.943 | 1.900 | 1.906 | 1.900 | 1.890 |
| Debts | 159.929 | 186.307 | 195.323 | 194.570 | 224.720 | 122.017 | 169.723 | 267.750 | 219.450 | 175.584 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Alidani Prodcom S.r.l.