| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.085 | 160.322 | 152.073 | 113.988 | 85.089 | 63.820 | 68.165 | 76.164 | 74.585 | 73.713 |
| Total Income - EUR | 148.147 | 160.322 | 152.131 | 113.988 | 85.790 | 66.378 | 73.588 | 76.164 | 75.137 | 73.714 |
| Total Expenses - EUR | 134.152 | 153.225 | 144.571 | 119.467 | 80.294 | 60.114 | 61.589 | 64.796 | 65.127 | 65.164 |
| Gross Profit/Loss - EUR | 13.995 | 7.097 | 7.559 | -5.480 | 5.496 | 6.264 | 11.999 | 11.368 | 10.010 | 8.551 |
| Net Profit/Loss - EUR | 11.736 | 6.053 | 6.146 | -6.620 | 4.638 | 5.838 | 11.268 | 10.706 | 9.296 | 7.425 |
| Employees | 6 | 6 | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alisamon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.508 | 1.109 | 1.155 | 1.134 | 845 | 829 | 932 | 934 | 932 | 926 |
| Current Assets | 61.497 | 64.624 | 66.365 | 51.686 | 56.477 | 56.921 | 57.366 | 59.977 | 57.275 | 54.521 |
| Inventories | 39.361 | 42.618 | 46.682 | 33.853 | 36.687 | 35.924 | 32.865 | 25.506 | 20.733 | 26.313 |
| Receivables | 13.975 | 13.937 | 12.877 | 11.539 | 11.010 | 11.015 | 10.478 | 11.040 | 10.974 | 391 |
| Cash | 8.161 | 8.069 | 6.806 | 6.294 | 8.780 | 9.982 | 14.022 | 23.431 | 25.567 | 27.817 |
| Shareholders Funds | 26.377 | 32.160 | 37.762 | 30.449 | 34.497 | 39.682 | 50.070 | 56.662 | 54.798 | 51.915 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 37.210 | 34.316 | 30.620 | 22.500 | 22.951 | 18.191 | 8.227 | 4.249 | 3.515 | 3.646 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Alisamon Srl