| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 660.353 | 729.519 | 854.011 | 1.020.960 | 1.092.697 | 1.276.802 | 1.383.624 | 1.457.711 | 1.620.263 | 514.491 |
| Total Income - EUR | 661.334 | 731.467 | 857.010 | 1.035.830 | 1.109.827 | 1.300.584 | 1.426.855 | 1.504.816 | 1.653.752 | 553.685 |
| Total Expenses - EUR | 661.144 | 731.095 | 851.108 | 1.027.054 | 1.107.867 | 1.298.400 | 1.419.445 | 1.501.137 | 1.629.860 | 524.802 |
| Gross Profit/Loss - EUR | 190 | 372 | 5.903 | 8.775 | 1.959 | 2.184 | 7.409 | 3.679 | 23.892 | 28.882 |
| Net Profit/Loss - EUR | 113 | 245 | 25 | 28 | 61 | 63 | 3.894 | 1.156 | 18.331 | 22.629 |
| Employees | 16 | 17 | 17 | 16 | 16 | 16 | 17 | 17 | 17 | 16 |
Check the financial reports for the company - Alikar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.082 | 11.625 | 9.889 | 86.513 | 79.871 | 96.425 | 115.804 | 109.315 | 99.372 | 37.986 |
| Current Assets | 74.143 | 104.403 | 132.415 | 99.261 | 102.014 | 210.961 | 141.623 | 138.904 | 183.953 | 102.141 |
| Inventories | 36.593 | 42.826 | 34.954 | 30.254 | 37.864 | 54.480 | 55.130 | 58.192 | 73.520 | 0 |
| Receivables | 26.578 | 29.985 | 37.238 | 46.032 | 43.790 | 59.304 | 37.002 | 25.404 | 56.257 | 101.564 |
| Cash | 10.971 | 31.592 | 60.222 | 22.974 | 20.360 | 97.177 | 49.490 | 55.307 | 54.176 | 576 |
| Shareholders Funds | 2.456 | 2.676 | 2.656 | 2.635 | 2.645 | 2.658 | 1.519 | 1.342 | 18.427 | 22.724 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 100.799 | 129.285 | 155.246 | 186.563 | 177.564 | 283.805 | 232.940 | 221.891 | 236.785 | 119.700 |
| Income in Advance | 0 | 4.498 | 5.144 | 7.972 | 12.855 | 24.602 | 25.875 | 27.578 | 30.729 | 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alikar Srl