| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.438.309 | 1.370.618 | 1.055.123 | 843.923 | 729.666 | 616.758 | 561.251 | 549.429 | 439.763 | 368.973 |
| Total Income - EUR | 1.441.131 | 1.379.912 | 1.064.064 | 848.729 | 729.666 | 617.814 | 561.270 | 550.528 | 439.797 | 368.973 |
| Total Expenses - EUR | 1.439.402 | 1.371.906 | 1.063.156 | 840.447 | 749.712 | 612.942 | 560.811 | 562.167 | 445.922 | 381.138 |
| Gross Profit/Loss - EUR | 1.729 | 8.006 | 908 | 8.282 | -20.046 | 4.872 | 459 | -11.639 | -6.125 | -12.165 |
| Net Profit/Loss - EUR | 1.166 | 5.537 | 463 | 4.254 | -21.872 | 4.872 | 384 | -11.639 | -6.125 | -12.165 |
| Employees | 10 | 10 | 9 | 10 | 6 | 6 | 6 | 5 | 4 | 4 |
Check the financial reports for the company - Alis Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.437 | 109.613 | 92.277 | 79.575 | 71.854 | 66.071 | 61.274 | 66.593 | 63.132 | 59.539 |
| Current Assets | 432.994 | 343.324 | 264.596 | 287.140 | 242.883 | 225.620 | 203.064 | 170.983 | 133.742 | 121.711 |
| Inventories | 255.387 | 216.403 | 178.716 | 193.576 | 160.700 | 153.129 | 141.777 | 113.699 | 78.271 | 73.849 |
| Receivables | 151.390 | 108.771 | 79.290 | 77.043 | 65.035 | 52.392 | 46.403 | 49.744 | 40.173 | 38.723 |
| Cash | 26.218 | 18.149 | 6.590 | 16.521 | 17.149 | 20.098 | 14.884 | 7.539 | 15.298 | 9.139 |
| Shareholders Funds | 204.331 | 62.106 | 61.519 | 62.943 | 42.551 | 46.617 | 45.968 | 34.471 | 28.242 | 15.884 |
| Social Capital | 1.012 | 935 | 919 | 903 | 9.519 | 9.339 | 9.132 | 9.160 | 9.132 | 9.046 |
| Debts | 348.906 | 390.830 | 301.519 | 309.824 | 272.186 | 245.074 | 218.370 | 203.104 | 168.633 | 165.366 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Alis Impex Srl