2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.133 | 96.734 | 93.732 | 113.188 | 131.128 | 138.150 | 138.302 | 115.529 | 117.168 | 136.424 |
Total Income - EUR | 97.134 | 99.370 | 94.014 | 113.670 | 135.526 | 140.727 | 145.220 | 122.676 | 118.162 | 136.815 |
Total Expenses - EUR | 91.195 | 97.605 | 91.343 | 99.587 | 115.493 | 124.681 | 131.418 | 119.340 | 116.675 | 121.826 |
Gross Profit/Loss - EUR | 5.939 | 1.765 | 2.671 | 14.083 | 20.033 | 16.046 | 13.803 | 3.336 | 1.487 | 14.989 |
Net Profit/Loss - EUR | 4.989 | 1.483 | 1.472 | 11.653 | 18.678 | 14.658 | 12.590 | 2.199 | 432 | 13.648 |
Employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Alistef Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.757 | 11.920 | 40.667 | 32.195 | 43.434 | 32.152 | 18.590 | 43.978 | 34.000 | 27.971 |
Current Assets | 29.444 | 34.780 | 31.973 | 43.400 | 37.336 | 51.918 | 63.161 | 53.658 | 49.678 | 56.402 |
Inventories | 8.882 | 16.115 | 8.646 | 6.790 | 7.841 | 9.779 | 13.203 | 10.565 | 10.399 | 9.655 |
Receivables | 14.967 | 11.523 | 13.710 | 17.011 | 27.014 | 24.920 | 21.110 | 21.511 | 12.529 | 32.478 |
Cash | 5.596 | 7.142 | 9.618 | 19.599 | 2.482 | 17.219 | 28.849 | 21.582 | 26.750 | 14.269 |
Shareholders Funds | 37.757 | 38.430 | 38.043 | 47.608 | 56.817 | 60.259 | 61.370 | 51.293 | 51.883 | 59.309 |
Social Capital | 45 | 45 | 45 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 9.825 | 8.270 | 35.997 | 29.075 | 23.953 | 23.810 | 20.382 | 47.287 | 31.795 | 25.064 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Alistef Srl