| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.754 | 57.616 | 61.301 | 75.371 | 77.312 | 60.859 | 81.215 | 98.196 | 101.637 | 103.129 |
| Total Income - EUR | 52.072 | 57.988 | 61.708 | 75.372 | 77.312 | 74.059 | 88.345 | 108.504 | 119.837 | 120.231 |
| Total Expenses - EUR | 74.949 | 75.529 | 76.641 | 125.896 | 91.399 | 73.506 | 86.554 | 99.167 | 104.460 | 109.757 |
| Gross Profit/Loss - EUR | -22.877 | -17.541 | -14.933 | -50.524 | -14.087 | 553 | 1.791 | 9.337 | 15.378 | 10.475 |
| Net Profit/Loss - EUR | -22.877 | -18.121 | -15.550 | -51.278 | -14.860 | 103 | 925 | 8.275 | 14.203 | 7.645 |
| Employees | 7 | 7 | 6 | 5 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Alis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 140.228 | 135.249 | 129.491 | 124.852 | 125.966 | 111.718 | 107.336 | 111.696 | 112.339 | 112.737 |
| Current Assets | 211.456 | 201.519 | 209.145 | 164.833 | 199.498 | 184.488 | 174.569 | 144.370 | 144.725 | 143.537 |
| Inventories | 173.510 | 163.553 | 171.285 | 160.243 | 193.555 | 172.343 | 150.946 | 134.544 | 134.512 | 127.933 |
| Receivables | 36.486 | 37.186 | 37.032 | 3.806 | 4.324 | 10.401 | 13.283 | 8.733 | 5.098 | 3.737 |
| Cash | 1.460 | 779 | 827 | 784 | 1.619 | 1.744 | 10.339 | 1.094 | 5.114 | 11.867 |
| Shareholders Funds | 117.231 | 97.914 | 80.708 | 27.948 | 12.547 | 12.412 | 13.062 | 21.377 | 35.516 | 37.962 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 234.453 | 238.853 | 257.929 | 264.263 | 312.917 | 283.795 | 268.843 | 234.690 | 221.548 | 218.313 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Alis Srl