2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 293.102 | 364.166 | 448.082 | 369.546 | 235.711 | 211.618 | 182.082 | 173.624 | 216.450 | 201.615 |
Total Income - EUR | 294.491 | 364.987 | 448.745 | 370.305 | 298.570 | 221.419 | 187.183 | 175.784 | 219.349 | 203.709 |
Total Expenses - EUR | 282.575 | 338.230 | 392.024 | 315.659 | 275.423 | 218.619 | 176.759 | 164.076 | 216.758 | 193.753 |
Gross Profit/Loss - EUR | 11.916 | 26.757 | 56.721 | 54.646 | 23.147 | 2.800 | 10.424 | 11.708 | 2.591 | 9.957 |
Net Profit/Loss - EUR | 9.950 | 22.892 | 48.256 | 48.603 | 20.174 | 682 | 9.080 | 9.965 | 412 | 7.929 |
Employees | 10 | 12 | 12 | 9 | 8 | 7 | 6 | 4 | 4 | 4 |
Check the financial reports for the company - Aliraris Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.429 | 1.710 | 1.179 | 16.739 | 32.470 | 29.930 | 21.477 | 12.018 | 7.502 | 7.551 |
Current Assets | 111.982 | 163.281 | 162.392 | 199.580 | 147.033 | 125.094 | 116.401 | 88.115 | 85.207 | 99.511 |
Inventories | 100.900 | 140.766 | 129.427 | 132.318 | 59.890 | 64.931 | 64.800 | 79.528 | 74.992 | 91.633 |
Receivables | 11.070 | 20.030 | 10.436 | 9.784 | 8.354 | 8.997 | 8.162 | 8.587 | 9.260 | 2.557 |
Cash | 12 | 2.484 | 22.530 | 57.479 | 78.789 | 51.166 | 43.440 | 0 | 955 | 5.322 |
Shareholders Funds | 23.340 | 46.426 | 71.550 | 118.986 | 82.135 | 61.442 | 65.635 | 40.902 | 5.935 | 13.845 |
Social Capital | 89 | 90 | 89 | 131 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 91.072 | 118.565 | 92.022 | 97.333 | 97.369 | 93.582 | 72.244 | 59.230 | 86.775 | 93.217 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4712 - 4712" | |||||||||
CAEN Financial Year |
4777
|
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Comments - Aliraris Srl