| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.934 | 247.762 | 184.392 | 214.144 | 208.508 | 65.121 | 215.114 | 226.496 | 104.712 | 66.905 |
| Total Income - EUR | 250.225 | 308.319 | 268.023 | 275.109 | 235.351 | 151.116 | 310.457 | 338.337 | 29.640 | 167.832 |
| Total Expenses - EUR | 240.094 | 207.474 | 246.833 | 254.358 | 280.795 | 222.098 | 173.719 | 236.610 | 180.142 | 164.461 |
| Gross Profit/Loss - EUR | 10.131 | 100.846 | 21.190 | 20.751 | -45.444 | -70.982 | 136.739 | 101.728 | -150.501 | 3.372 |
| Net Profit/Loss - EUR | 7.950 | 84.196 | 6.543 | 18.547 | -47.078 | -71.459 | 134.766 | 99.735 | -151.615 | 3.281 |
| Employees | 3 | 5 | 5 | 7 | 6 | 2 | 3 | 2 | 3 | 4 |
Check the financial reports for the company - Alirem Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 353.015 | 469.903 | 491.455 | 501.048 | 480.301 | 413.712 | 445.738 | 397.149 | 355.689 | 356.179 |
| Current Assets | 105.119 | 160.147 | 169.069 | 163.180 | 130.508 | 97.917 | 142.719 | 273.354 | 138.324 | 87.198 |
| Inventories | 55.078 | 65.158 | 118.789 | 103.217 | 78.953 | 47.297 | 84.469 | 139.824 | 38.408 | 40.846 |
| Receivables | 34.471 | 26.405 | 12.194 | 15.571 | 6.099 | 4.836 | 14.423 | 28.009 | 16.198 | 9.077 |
| Cash | 15.570 | 68.584 | 38.086 | 44.391 | 45.456 | 45.784 | 43.827 | 105.521 | 83.718 | 36.872 |
| Shareholders Funds | 225.719 | 323.749 | 324.813 | 337.399 | 283.787 | 206.948 | 337.124 | 437.906 | 284.962 | 286.651 |
| Social Capital | 540 | 534 | 525 | 516 | 506 | 496 | 485 | 0 | 485 | 482 |
| Debts | 80.024 | 310.141 | 226.378 | 236.768 | 255.620 | 251.229 | 210.454 | 212.607 | 201.975 | 156.770 |
| Income in Advance | 152.391 | 132.946 | 113.108 | 93.767 | 75.035 | 57.018 | 40.879 | 23.372 | 10.448 | 965 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Alirem Srl