| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.692 | 140.417 | 191.898 | 305.366 | 430.910 | 273.922 | 409.842 | 675.570 | 919.572 | 987.850 |
| Total Income - EUR | 123.692 | 140.508 | 192.012 | 305.425 | 432.883 | 276.304 | 415.922 | 683.492 | 919.738 | 987.850 |
| Total Expenses - EUR | 122.479 | 136.734 | 160.678 | 266.496 | 291.724 | 240.533 | 390.725 | 555.352 | 722.685 | 852.027 |
| Gross Profit/Loss - EUR | 1.213 | 3.774 | 31.334 | 38.929 | 141.158 | 35.772 | 25.198 | 128.140 | 197.053 | 135.823 |
| Net Profit/Loss - EUR | 1.019 | 3.162 | 29.490 | 35.875 | 136.829 | 33.163 | 20.922 | 121.340 | 177.763 | 113.859 |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 10 | 11 | 11 |
Check the financial reports for the company - Aliflor Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.450 | 19.535 | 19.910 | 44.480 | 59.389 | 47.409 | 57.410 | 100.750 | 136.726 | 204.149 |
| Current Assets | 62.219 | 61.215 | 64.429 | 79.515 | 118.890 | 163.481 | 100.433 | 149.942 | 158.421 | 210.371 |
| Inventories | 17.481 | 6.999 | 7.286 | 18.918 | 24.743 | 36.212 | 59.919 | 52.651 | 35.279 | 28.244 |
| Receivables | 44.882 | 53.545 | 58.507 | 58.990 | 32.201 | 37.694 | 38.196 | 64.653 | 86.350 | 156.793 |
| Cash | -145 | 671 | -1.365 | 1.607 | 61.946 | 89.575 | 2.319 | 32.638 | 3.989 | 25.335 |
| Shareholders Funds | -68.793 | -61.160 | -30.635 | 5.802 | 142.519 | 172.980 | 109.206 | 182.218 | 195.154 | 297.870 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 159.346 | 150.703 | 123.618 | 118.193 | 35.760 | 37.910 | 48.637 | 68.474 | 99.994 | 116.650 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Aliflor Exim Srl