| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.398 | 99.138 | 43.790 | 38.122 | 78.127 | 29.557 | 45.100 | 29.914 | 36.056 | 30.586 |
| Total Income - EUR | 102.563 | 106.456 | 43.938 | 38.124 | 79.316 | 29.574 | 45.100 | 41.358 | 36.058 | 32.159 |
| Total Expenses - EUR | 101.115 | 104.564 | 51.419 | 37.884 | 65.533 | 32.319 | 47.242 | 32.031 | 41.211 | 30.458 |
| Gross Profit/Loss - EUR | 1.448 | 1.891 | -7.481 | 240 | 13.783 | -2.744 | -2.142 | 9.327 | -5.153 | 1.701 |
| Net Profit/Loss - EUR | 1.212 | 1.589 | -7.988 | -141 | 12.991 | -3.024 | -2.594 | 8.922 | -5.460 | 1.387 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Allgemeine Holding S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.237 | 7.186 | -56 | -92 | -152 | -210 | -265 | -326 | -350 | 276 |
| Current Assets | 445.238 | 426.158 | 462.455 | 404.560 | 384.654 | 359.668 | 335.927 | 320.778 | 302.377 | 287.571 |
| Inventories | 160.196 | 156.121 | 135.070 | 123.290 | 120.750 | 122.182 | 101.962 | 105.132 | 99.098 | 97.113 |
| Receivables | 192.454 | 187.633 | 200.024 | 226.562 | 264.955 | 150.579 | 141.838 | 123.364 | 109.435 | 90.109 |
| Cash | 92.588 | 82.405 | 127.361 | 54.709 | -1.051 | 86.906 | 92.127 | 92.282 | 93.844 | 100.348 |
| Shareholders Funds | 439.969 | 1.623 | -6.392 | -6.416 | 6.699 | 3.548 | 876 | 9.800 | 4.311 | 5.674 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 23.506 | 431.722 | 468.791 | 410.884 | 377.803 | 355.909 | 334.786 | 310.652 | 297.716 | 282.173 |
| 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 | "4652 - 4652" | |||||||||
| CAEN Financial Year |
4652
|
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Comments - Allgemeine Holding S.r.l.