| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 408.131 | 431.179 | 311.954 | 465.859 | 408.292 | 395.560 | 785.055 | 940.936 | 992.903 | 804.185 |
| Total Income - EUR | 408.478 | 432.274 | 344.084 | 467.161 | 408.292 | 399.351 | 785.707 | 966.854 | 993.111 | 804.400 |
| Total Expenses - EUR | 347.930 | 434.449 | 338.420 | 451.057 | 385.309 | 314.998 | 571.038 | 632.595 | 734.677 | 624.786 |
| Gross Profit/Loss - EUR | 60.548 | -2.175 | 5.664 | 16.104 | 22.982 | 84.353 | 214.669 | 334.259 | 258.433 | 179.613 |
| Net Profit/Loss - EUR | 49.693 | -5.886 | 458 | 11.444 | 19.237 | 81.142 | 208.519 | 326.686 | 235.966 | 151.805 |
| Employees | 2 | 4 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alirom Leasing Trucks S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.422 | 63.225 | 47.268 | 31.984 | 19.920 | 14.714 | 44.185 | 81.134 | 96.465 | 89.411 |
| Current Assets | 162.906 | 126.423 | 107.800 | 141.870 | 120.884 | 149.729 | 290.175 | 587.539 | 432.945 | 369.666 |
| Inventories | 97.695 | 64.142 | 61.003 | 48.649 | 36.581 | 35.111 | 96.428 | 291.330 | 282.531 | 216.878 |
| Receivables | 60.520 | 42.515 | 45.262 | 56.218 | 48.852 | 89.077 | 176.295 | 299.079 | 118.347 | 151.218 |
| Cash | 4.691 | 19.765 | 1.535 | 37.003 | 35.451 | 25.541 | 17.452 | -2.870 | 32.066 | 1.571 |
| Shareholders Funds | 48.671 | 42.288 | 38.950 | 48.782 | 29.331 | 91.046 | 219.484 | 337.684 | 248.111 | 164.066 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 128.657 | 147.359 | 116.119 | 125.072 | 111.473 | 73.397 | 114.876 | 330.989 | 281.299 | 295.012 |
| 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4511
|
|||||||||
Comments - Alirom Leasing Trucks S.r.l.