| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 590.917 | 552.744 | 586.554 | 604.880 | 648.099 | 523.479 | 549.731 | 542.880 | 603.344 | 590.502 |
| Total Income - EUR | 608.885 | 564.033 | 600.010 | 620.713 | 657.481 | 535.266 | 560.585 | 554.731 | 625.365 | 629.216 |
| Total Expenses - EUR | 533.730 | 505.288 | 553.613 | 597.667 | 642.021 | 562.829 | 578.307 | 567.037 | 640.851 | 644.134 |
| Gross Profit/Loss - EUR | 75.155 | 58.745 | 46.397 | 23.045 | 15.460 | -27.563 | -17.723 | -12.306 | -15.486 | -14.918 |
| Net Profit/Loss - EUR | 63.036 | 49.333 | 38.973 | 16.838 | 8.885 | -32.883 | -23.329 | -17.854 | -19.823 | -14.918 |
| Employees | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 11 | 11 | 12 |
Check the financial reports for the company - Alimada Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.624 | 68.076 | 133.743 | 138.778 | 135.073 | 177.168 | 176.899 | 191.329 | 214.101 | 215.716 |
| Current Assets | 604.567 | 612.555 | 542.065 | 546.214 | 552.640 | 528.892 | 490.272 | 568.123 | 553.695 | 541.866 |
| Inventories | 216.183 | 260.720 | 295.357 | 333.332 | 305.883 | 312.039 | 287.341 | 310.253 | 316.349 | 284.673 |
| Receivables | 155.233 | 158.109 | 156.567 | 161.850 | 173.251 | 177.078 | 171.639 | 194.500 | 215.771 | 219.173 |
| Cash | 233.151 | 193.726 | 90.142 | 51.031 | 73.505 | 39.776 | 31.292 | 63.370 | 21.575 | 38.020 |
| Shareholders Funds | 526.072 | 507.646 | 538.029 | 537.569 | 536.043 | 492.998 | 458.737 | 442.306 | 421.142 | 403.870 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 144.237 | 172.985 | 148.524 | 159.249 | 163.861 | 225.567 | 222.642 | 331.397 | 346.653 | 353.711 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Alimada Srl