| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.381 | 139.074 | 62.595 | 60.238 | 53.029 | 61.643 | 83.103 | 97.979 | 105.150 | 130.452 |
| Total Income - EUR | 149.925 | 139.074 | 62.595 | 60.238 | 53.029 | 61.643 | 83.103 | 103.555 | 110.655 | 130.452 |
| Total Expenses - EUR | 149.803 | 141.233 | 59.629 | 56.115 | 51.997 | 58.834 | 76.135 | 94.613 | 100.913 | 113.500 |
| Gross Profit/Loss - EUR | 122 | -2.159 | 2.966 | 4.124 | 1.033 | 2.809 | 6.968 | 8.942 | 9.742 | 16.953 |
| Net Profit/Loss - EUR | 51 | -2.159 | 2.810 | 3.521 | 503 | 2.192 | 6.137 | 7.907 | 8.636 | 14.256 |
| Employees | 6 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Alnumar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.509 | 17.484 | 16.334 | 15.560 | 15.027 | 14.742 | 15.122 | 45.439 | 45.505 | 39.239 |
| Current Assets | 42.910 | 31.761 | 34.519 | 37.503 | 38.562 | 39.713 | 43.983 | 48.118 | 53.155 | 83.362 |
| Inventories | 41.926 | 25.476 | 27.799 | 29.176 | 28.956 | 26.108 | 32.960 | 44.780 | 46.359 | 46.018 |
| Receivables | 67 | 390 | 134 | 1.928 | 3.873 | 3.332 | 5.851 | 165 | 875 | 34 |
| Cash | 917 | 5.895 | 6.586 | 6.400 | 5.734 | 10.272 | 5.172 | 3.174 | 5.920 | 17.208 |
| Shareholders Funds | 49.828 | 47.161 | 49.136 | 51.755 | 51.255 | 52.740 | 57.707 | 65.793 | 73.218 | 71.023 |
| Social Capital | 45.039 | 44.580 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 | 40.247 |
| Debts | 14.591 | 2.136 | 1.717 | 1.362 | 2.464 | 1.715 | 1.398 | 27.764 | 25.442 | 51.579 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alnumar Srl