| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.462 | 60.642 | 76.325 | 101.372 | 115.651 | 97.757 | 109.810 | 122.876 | 87.811 | 43.791 |
| Total Income - EUR | 60.469 | 60.660 | 76.343 | 101.447 | 115.724 | 102.010 | 109.842 | 123.586 | 89.529 | 66.078 |
| Total Expenses - EUR | 29.596 | 28.823 | 46.873 | 65.960 | 77.154 | 78.015 | 82.156 | 101.349 | 82.969 | 50.986 |
| Gross Profit/Loss - EUR | 30.873 | 31.836 | 29.470 | 35.487 | 38.570 | 23.996 | 27.686 | 22.237 | 6.561 | 15.092 |
| Net Profit/Loss - EUR | 29.059 | 30.623 | 28.706 | 34.472 | 37.413 | 23.057 | 26.610 | 21.026 | 5.696 | 14.637 |
| Employees | 1 | 1 | 2 | 4 | 5 | 4 | 4 | 4 | 2 | 1 |
Check the financial reports for the company - Alp-Foles Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.348 | 4.167 | 2.017 | 8.105 | 41.391 | 21.429 | 12.463 | 5.494 | 0 | 0 |
| Current Assets | 41.138 | 64.521 | 35.390 | 60.659 | 90.106 | 87.892 | 55.711 | 28.335 | 26.939 | 16.149 |
| Inventories | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.475 | 0 | -1.470 | 5.917 | 1.876 | 6.823 | 8.360 | 11.452 | 4.372 | 0 |
| Cash | 39.663 | 64.521 | 36.861 | 54.669 | 88.230 | 81.069 | 47.351 | 16.883 | 22.566 | 16.149 |
| Shareholders Funds | 45.690 | 64.713 | 28.748 | 62.693 | 98.892 | 59.801 | 49.197 | 21.075 | 5.745 | 14.685 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.796 | 3.975 | 8.659 | 6.070 | 32.604 | 49.545 | 18.996 | 12.755 | 21.194 | 1.464 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Alp-Foles Srl