| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.784 | 83.012 | 112.722 | 99.201 | 103.247 | 111.098 | 141.272 | 144.759 | 126.552 | 116.396 |
| Total Income - EUR | 85.380 | 83.574 | 113.444 | 100.953 | 105.888 | 112.314 | 144.602 | 153.091 | 129.646 | 119.476 |
| Total Expenses - EUR | 65.489 | 99.203 | 84.605 | 95.055 | 97.390 | 104.970 | 113.997 | 123.244 | 116.583 | 121.762 |
| Gross Profit/Loss - EUR | 19.892 | -15.630 | 28.839 | 5.898 | 8.498 | 7.343 | 30.605 | 29.847 | 13.063 | -2.286 |
| Net Profit/Loss - EUR | 16.553 | -16.460 | 27.702 | 4.905 | 7.466 | 6.483 | 29.608 | 28.793 | 12.150 | -4.434 |
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Alliance Maritime Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.489 | 7.994 | 4.962 | 2.027 | 1.219 | 549 | 82 | 25.685 | 61.456 | 40.689 |
| Current Assets | 21.870 | 24.197 | 39.413 | 47.527 | 46.798 | 60.494 | 84.697 | 90.158 | 71.772 | 82.165 |
| Inventories | 4 | 357 | 31 | 0 | 0 | 1.648 | 13 | 20 | 41 | 41 |
| Receivables | 13.419 | 16.959 | 13.214 | 7.801 | 8.391 | 21.154 | 29.608 | 36.857 | 40.278 | 19.437 |
| Cash | 8.447 | 6.882 | 26.169 | 39.727 | 38.407 | 37.692 | 55.076 | 53.281 | 31.453 | 62.687 |
| Shareholders Funds | 21.121 | 4.438 | 31.985 | 36.303 | 43.066 | 48.732 | 77.259 | 106.292 | 116.662 | 111.577 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.238 | 27.753 | 12.438 | 13.251 | 4.952 | 13.217 | 7.520 | 9.552 | 8.618 | 5.937 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.948 | 5.340 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Alliance Maritime Services Srl