| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.437 | 40.387 | 54.264 | 43.141 | 59.690 | 77.299 | 70.453 | 89.230 | 102.504 | 148.535 |
| Total Income - EUR | 48.437 | 40.396 | 54.266 | 43.803 | 59.721 | 77.384 | 70.524 | 89.261 | 102.653 | 148.608 |
| Total Expenses - EUR | 49.078 | 47.702 | 52.845 | 49.860 | 58.346 | 68.146 | 69.426 | 84.823 | 88.971 | 131.036 |
| Gross Profit/Loss - EUR | -641 | -7.305 | 1.421 | -6.057 | 1.375 | 9.238 | 1.098 | 4.438 | 13.682 | 17.572 |
| Net Profit/Loss - EUR | -2.094 | -7.709 | 878 | -6.495 | 778 | 8.533 | 390 | 3.546 | 12.656 | 14.758 |
| Employees | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alisor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 553 | 548 | 539 | 529 | 518 | 1.549 | 1.145 | 747 | 527 | 495 |
| Current Assets | 18.226 | 21.153 | 25.805 | 22.594 | 40.685 | 40.656 | 47.109 | 59.212 | 65.225 | 73.395 |
| Inventories | 16.461 | 19.756 | 19.416 | 19.131 | 32.154 | 36.416 | 43.249 | 50.316 | 55.946 | 67.952 |
| Receivables | 990 | 981 | 5.051 | 2.051 | 1.657 | 1.559 | 1.524 | 1.565 | 1.605 | 2.576 |
| Cash | 775 | 416 | 1.339 | 1.412 | 6.874 | 2.681 | 2.336 | 7.331 | 7.674 | 2.866 |
| Shareholders Funds | -16.652 | -24.191 | -22.903 | -28.978 | -27.656 | -18.602 | -17.769 | -14.282 | -1.583 | 13.182 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.431 | 45.892 | 49.247 | 52.100 | 68.859 | 60.806 | 66.022 | 74.242 | 67.335 | 60.707 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Alisor Srl