| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.108 | 238.914 | 280.275 | 279.231 | 261.757 | 291.567 | 252.047 | 306.367 | 389.220 | 486.321 |
| Total Income - EUR | 198.041 | 243.018 | 282.587 | 281.413 | 269.661 | 292.358 | 252.635 | 308.397 | 390.571 | 486.249 |
| Total Expenses - EUR | 180.824 | 227.866 | 258.236 | 263.248 | 259.605 | 269.597 | 251.494 | 299.381 | 367.795 | 471.238 |
| Gross Profit/Loss - EUR | 17.217 | 15.152 | 24.351 | 18.165 | 10.056 | 22.762 | 1.141 | 9.016 | 22.775 | 15.011 |
| Net Profit/Loss - EUR | 13.188 | 12.531 | 21.010 | 15.372 | 7.371 | 20.038 | -1.379 | 6.014 | 19.350 | 11.970 |
| Employees | 4 | 4 | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Alliance Filter Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 469 | 11.527 | 18.218 | 13.515 | 4.335 | 1.921 | 16.363 | 13.871 | 27.591 | 23.575 |
| Current Assets | 55.737 | 74.885 | 114.787 | 113.044 | 74.877 | 122.981 | 100.468 | 101.626 | 107.386 | 170.538 |
| Inventories | 4.365 | 7.013 | 7.478 | 6.980 | 5.261 | 9.950 | 8.109 | 10.499 | 10.592 | 19.676 |
| Receivables | 27.693 | 45.513 | 56.358 | 45.602 | 37.178 | 59.229 | 37.129 | 61.858 | 73.305 | 123.864 |
| Cash | 23.679 | 22.359 | 50.951 | 60.462 | 32.438 | 53.802 | 55.229 | 29.268 | 23.489 | 26.998 |
| Shareholders Funds | 16.555 | 19.310 | 37.244 | 35.352 | 25.185 | 37.967 | 30.937 | 9.688 | 29.009 | 15.612 |
| Social Capital | 3.375 | 3.340 | 3.284 | 3.223 | 3.182 | 3.122 | 3.052 | 3.062 | 3.053 | 3.036 |
| Debts | 41.041 | 67.603 | 95.761 | 88.906 | 54.929 | 87.942 | 87.937 | 105.824 | 105.823 | 176.348 |
| Income in Advance | 582 | 196 | 0 | 2.301 | 0 | 0 | 1.235 | 0 | 427 | 2.616 |
| 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 | "4686 - 4686" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Alliance Filter Srl