| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.479 | 243.855 | 332.123 | 369.256 | 394.299 | 110.891 | 242.113 | 479.157 | 481.632 | 515.570 |
| Total Income - EUR | 302.721 | 326.293 | 425.875 | 448.839 | 484.481 | 126.188 | 352.077 | 694.644 | 632.193 | 703.261 |
| Total Expenses - EUR | 307.476 | 304.092 | 322.336 | 352.976 | 351.583 | 135.099 | 239.058 | 511.427 | 518.430 | 565.458 |
| Gross Profit/Loss - EUR | -4.755 | 22.200 | 103.539 | 95.863 | 132.898 | -8.911 | 113.019 | 183.217 | 113.763 | 137.803 |
| Net Profit/Loss - EUR | -5.264 | 16.710 | 90.564 | 92.166 | 128.929 | -10.030 | 110.606 | 179.581 | 109.572 | 120.499 |
| Employees | 6 | 9 | 11 | 10 | 11 | 10 | 3 | 8 | 9 | 10 |
Check the financial reports for the company - Alior I&S Intermed Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 748.870 | 685.359 | 635.630 | 654.956 | 631.375 | 589.233 | 665.350 | 654.801 | 739.661 | 647.933 |
| Current Assets | 74.180 | 72.857 | 98.772 | 163.263 | 88.102 | 105.136 | 183.786 | 344.323 | 376.711 | 740.971 |
| Inventories | 27.416 | 176 | 5.278 | 2.907 | 2.903 | 3.962 | 1.672 | 2.643 | 6.532 | 371.849 |
| Receivables | 6.733 | 4.581 | 8.339 | 18.923 | 28.467 | 8.481 | 16.204 | 16.565 | 18.079 | 91.735 |
| Cash | 40.032 | 68.100 | 85.156 | 141.433 | 56.732 | 92.694 | 165.910 | 325.115 | 352.100 | 277.386 |
| Shareholders Funds | -10.755 | 6.065 | 96.526 | 186.921 | 312.231 | 296.281 | 400.318 | 581.141 | 688.951 | 807.081 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 797.091 | 752.151 | 637.876 | 631.297 | 407.246 | 398.088 | 423.677 | 417.984 | 427.422 | 581.823 |
| Income in Advance | 36.714 | 18.169 | 0 | 0 | 0 | 0 | 25.142 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Alior I&S Intermed Srl