| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 484.082 | 506.695 | - | 603.469 | 501.022 | 274.345 | 705.666 | 395.998 | 135.312 | 242.707 |
| Total Income - EUR | 316.505 | 232.653 | - | 231.530 | 268.947 | 168.755 | 337.465 | 169.323 | 173.670 | 300.434 |
| Total Expenses - EUR | 297.355 | 215.884 | - | 202.080 | 250.116 | 155.475 | 304.065 | 155.753 | 177.093 | 312.362 |
| Gross Profit/Loss - EUR | 19.150 | 16.769 | - | 29.450 | 18.831 | 13.280 | 33.400 | 13.570 | -3.423 | -11.928 |
| Net Profit/Loss - EUR | 16.490 | 14.456 | - | 26.008 | 15.818 | 11.155 | 28.402 | 11.399 | -3.997 | -11.928 |
| Employees | 14 | 14 | - | 12 | 10 | 5 | 6 | 4 | 4 | 1 |
Check the financial reports for the company - Aliprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.981 | 157.972 | - | 184.900 | 183.086 | 181.761 | 175.837 | 247.415 | 255.873 | 186.807 |
| Current Assets | 175.499 | 84.063 | - | 232.858 | 224.628 | 232.642 | 218.869 | 81.209 | 150.844 | 108.968 |
| Inventories | 52.218 | 37.887 | - | 143.551 | 123.143 | 147.166 | 131.742 | 95.549 | 75.132 | 51.893 |
| Receivables | 41.413 | 45.239 | - | 118.830 | 109.952 | 102.339 | 106.171 | 31.861 | 67.185 | 47.458 |
| Cash | 81.874 | 943 | - | -29.518 | -8.467 | -16.863 | -19.044 | -46.201 | 8.527 | 9.617 |
| Shareholders Funds | 73.111 | 85.995 | - | 122.511 | 135.957 | 144.535 | 169.732 | 181.657 | 177.109 | 138.560 |
| Social Capital | 25.917 | 66.803 | - | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 168.019 | 155.692 | - | 294.544 | 271.757 | 269.868 | 224.973 | 146.966 | 229.608 | 157.216 |
| Income in Advance | 351 | 347 | - | 702 | 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 | "1624 - 1624" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Aliprest Srl