| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 214.897 | 250.729 | 256.763 | 265.167 | 252.557 | 287.770 | 360.456 | 282.402 | 228.353 | 280.568 |
| Total Income - EUR | 215.555 | 255.086 | 257.763 | 281.403 | 258.106 | 289.440 | 361.919 | 284.797 | 231.433 | 281.399 |
| Total Expenses - EUR | 218.282 | 253.044 | 255.287 | 270.306 | 253.591 | 266.901 | 343.608 | 282.908 | 246.010 | 275.907 |
| Gross Profit/Loss - EUR | -2.728 | 2.041 | 2.476 | 11.097 | 4.514 | 22.539 | 18.311 | 1.888 | -14.577 | 5.492 |
| Net Profit/Loss - EUR | -2.774 | 999 | -41 | 8.301 | 1.931 | 19.832 | 15.133 | -524 | -16.834 | -2.519 |
| Employees | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 6 | 4 | 4 |
Check the financial reports for the company - Alis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 259 | 257 | 252 | 12.579 | 12.541 | 12.964 | 7.112 | 1.647 | 519 | 516 |
| Current Assets | 47.615 | 57.559 | 54.304 | 136.507 | 58.198 | 79.459 | 137.242 | 100.497 | 84.031 | 100.585 |
| Inventories | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 15.261 | 13.784 | 12.637 | 11.820 | 11.732 | 11.442 | 11.920 | 11.183 | 12.597 | 11.094 |
| Cash | 32.354 | 43.775 | 41.666 | 124.434 | 46.466 | 68.017 | 125.322 | 89.314 | 71.434 | 89.490 |
| Shareholders Funds | 19.338 | 20.140 | 19.758 | 27.696 | 29.143 | 48.422 | 62.482 | 62.152 | 45.130 | 42.359 |
| Social Capital | 225 | 223 | 219 | 215 | 263 | 258 | 253 | 253 | 253 | 251 |
| Debts | 28.537 | 37.676 | 34.798 | 121.390 | 41.596 | 44.000 | 81.873 | 39.992 | 39.420 | 58.742 |
| 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 | "4779 - 4779" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Alis Srl