| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.094 | 88.678 | 120.941 | 136.322 | 144.850 | 131.856 | 123.129 | 144.829 | 173.152 | 210.887 |
| Total Income - EUR | 77.325 | 88.753 | 121.835 | 147.576 | 147.338 | 138.318 | 123.646 | 155.161 | 173.153 | 211.028 |
| Total Expenses - EUR | 77.581 | 89.631 | 119.734 | 137.041 | 145.040 | 134.281 | 125.173 | 146.643 | 180.433 | 218.376 |
| Gross Profit/Loss - EUR | -256 | -878 | 2.102 | 10.536 | 2.298 | 4.036 | -1.527 | 8.518 | -7.280 | -7.348 |
| Net Profit/Loss - EUR | -256 | -1.765 | 884 | 9.060 | 825 | 2.755 | -2.764 | 6.997 | -9.013 | -7.348 |
| Employees | 4 | 0 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Alimar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 971 | 471 | 199 | 0 | 0 | 494 | 415 | 348 | 279 | 209 |
| Current Assets | 10.429 | 17.846 | 10.728 | 15.635 | 17.053 | 10.765 | 11.212 | 14.642 | 12.023 | 16.201 |
| Inventories | 7.914 | 15.800 | 9.438 | 15.276 | 15.958 | 9.573 | 10.043 | 13.250 | 6.930 | 11.774 |
| Receivables | 1.675 | 1.582 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 2.913 |
| Cash | 841 | 464 | 1.131 | 359 | 1.094 | 1.191 | 1.169 | 1.393 | 5.093 | 1.514 |
| Shareholders Funds | -7.072 | -8.766 | -7.734 | 1.468 | 2.265 | 4.977 | -1.173 | 5.820 | -3.211 | -10.541 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.472 | 27.083 | 18.660 | 14.168 | 14.788 | 6.282 | 12.801 | 9.170 | 15.512 | 26.951 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4789
|
|||||||||
Comments - Alimar Srl