| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.602 | 117.215 | 313.927 | 522.494 | 696.864 | 918.806 | 786.691 | 1.096.313 | 2.309.003 | 2.039.386 |
| Total Income - EUR | 78.606 | 117.722 | 314.386 | 542.773 | 819.718 | 970.619 | 786.747 | 1.155.148 | 2.337.158 | 2.235.473 |
| Total Expenses - EUR | 77.050 | 121.568 | 172.679 | 275.857 | 506.897 | 501.250 | 722.461 | 557.275 | 2.282.208 | 1.646.748 |
| Gross Profit/Loss - EUR | 1.556 | -3.847 | 141.706 | 266.916 | 312.820 | 469.369 | 64.286 | 597.873 | 54.950 | 588.725 |
| Net Profit/Loss - EUR | 1.307 | -4.144 | 138.439 | 261.487 | 304.675 | 459.727 | 57.369 | 587.697 | 21.723 | 502.197 |
| Employees | 0 | 4 | 10 | 10 | 13 | 20 | 20 | 17 | 18 | 13 |
Check the financial reports for the company - Aliflor Invest 2008 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 323.858 | 368.456 | 457.706 | 602.185 | 744.063 | 1.116.512 | 1.328.614 | 1.754.074 | 1.671.431 | 1.538.323 |
| Current Assets | 150.973 | 141.717 | 175.619 | 252.670 | 460.836 | 459.029 | 472.531 | 722.786 | 1.322.651 | 1.585.731 |
| Inventories | 138.035 | 85.279 | 112.889 | 110.654 | 74.060 | 47.260 | 24.155 | 110.582 | 88.740 | 152.628 |
| Receivables | 9.839 | 30.822 | 35.100 | 124.536 | 210.492 | 131.969 | 139.361 | 414.063 | 986.499 | 824.759 |
| Cash | 3.099 | 25.616 | 27.630 | 17.480 | 176.284 | 279.800 | 308.449 | 198.141 | 247.412 | 608.344 |
| Shareholders Funds | -46.113 | -49.787 | 89.495 | 349.339 | 619.854 | 1.067.830 | 1.191.835 | 1.783.229 | 1.799.545 | 2.291.684 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 520.944 | 559.959 | 543.830 | 505.516 | 585.045 | 507.711 | 609.309 | 693.686 | 1.194.512 | 832.370 |
| 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Aliflor Invest 2008 Srl