| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 737.845 | 749.575 | 814.868 | 901.904 | 971.306 | 1.011.946 | 884.857 | 799.756 | 876.275 | 1.034.563 |
| Total Income - EUR | 737.852 | 753.029 | 814.868 | 901.965 | 971.892 | 1.012.467 | 885.058 | 799.787 | 876.379 | 1.035.503 |
| Total Expenses - EUR | 723.596 | 734.478 | 792.976 | 881.548 | 950.310 | 993.854 | 877.911 | 782.152 | 852.553 | 1.002.871 |
| Gross Profit/Loss - EUR | 14.256 | 18.550 | 21.891 | 20.417 | 21.582 | 18.613 | 7.146 | 17.635 | 23.827 | 32.632 |
| Net Profit/Loss - EUR | 11.871 | 15.526 | 17.607 | 15.926 | 17.964 | 15.339 | 5.774 | 14.464 | 19.953 | 27.523 |
| Employees | 11 | 12 | 12 | 13 | 15 | 12 | 11 | 7 | 7 | 8 |
Check the financial reports for the company - Alisam Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.218 | 69.181 | 80.003 | 71.771 | 67.396 | 61.632 | 52.404 | 50.115 | 54.844 | 73.728 |
| Current Assets | 65.156 | 70.541 | 70.112 | 112.656 | 121.125 | 101.481 | 110.464 | 107.241 | 130.515 | 125.074 |
| Inventories | 44.668 | 38.452 | 32.706 | 35.699 | 36.738 | 40.480 | 48.171 | 45.112 | 53.097 | 62.853 |
| Receivables | 16.183 | 26.517 | 27.278 | 65.168 | 67.576 | 47.628 | 45.928 | 31.944 | 53.024 | 49.063 |
| Cash | 4.305 | 5.571 | 10.128 | 11.789 | 16.811 | 13.372 | 16.365 | 30.186 | 24.394 | 13.159 |
| Shareholders Funds | 59.548 | 74.466 | 64.605 | 62.153 | 64.162 | 57.611 | 52.000 | 49.404 | 54.792 | 62.211 |
| Social Capital | 1.928 | 8.747 | 8.599 | 16.269 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 87.826 | 65.255 | 85.510 | 122.274 | 124.359 | 106.839 | 114.105 | 107.952 | 130.567 | 136.592 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alisam Srl