2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 234.301 | 265.613 | 220.528 | 227.722 | 256.640 | 229.225 | 303.696 | 303.963 | 371.158 | 324.030 |
Total Income - EUR | 236.053 | 268.131 | 221.469 | 230.007 | 260.197 | 247.151 | 320.248 | 318.386 | 379.308 | 337.967 |
Total Expenses - EUR | 234.423 | 255.558 | 220.084 | 227.890 | 250.185 | 243.909 | 300.398 | 326.711 | 377.972 | 379.888 |
Gross Profit/Loss - EUR | 1.630 | 12.573 | 1.385 | 2.117 | 10.011 | 3.242 | 19.850 | -8.326 | 1.337 | -41.921 |
Net Profit/Loss - EUR | 1.304 | 11.589 | 1.162 | 1.778 | 7.415 | 777 | 16.765 | -11.111 | -2.360 | -45.085 |
Employees | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 5 |
Check the financial reports for the company - Alos Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.773 | 8.346 | 4.311 | 41.504 | 27.551 | 13.069 | 37.766 | 24.763 | 16.361 | 23.458 |
Current Assets | 58.928 | 50.325 | 65.954 | 51.827 | 62.887 | 59.394 | 90.533 | 77.170 | 86.898 | 103.958 |
Inventories | 3.389 | 0 | 3.132 | 0 | 445 | 2.885 | 5.807 | 592 | 5.200 | 15.554 |
Receivables | 49.613 | 47.627 | 46.284 | 49.259 | 59.305 | 53.687 | 70.845 | 58.340 | 85.750 | 87.249 |
Cash | 5.926 | 2.698 | 16.538 | 2.568 | 3.137 | 2.822 | 13.881 | 18.238 | -4.052 | 1.154 |
Shareholders Funds | -28.207 | -16.841 | 6.716 | 8.306 | 15.568 | 16.044 | 32.505 | 20.673 | 18.377 | -26.764 |
Social Capital | 45 | 45 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 129.114 | 75.513 | 64.606 | 85.433 | 74.869 | 57.173 | 98.942 | 84.091 | 87.721 | 157.011 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Alos Srl