2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.317 | 61.443 | 594.240 | 411.862 | 757.845 | 2.794 | 8.960 | 10.225 | 12.092 | 24.271 |
Total Income - EUR | 95.308 | 68.195 | 599.952 | 419.523 | 765.029 | 5.961 | 11.572 | 11.481 | 19.155 | 48.951 |
Total Expenses - EUR | 95.346 | 68.983 | 583.144 | 412.617 | 778.741 | 9.870 | 11.313 | 13.493 | 18.965 | 33.349 |
Gross Profit/Loss - EUR | -38 | -789 | 16.808 | 6.907 | -13.712 | -3.909 | 259 | -2.012 | 190 | 15.602 |
Net Profit/Loss - EUR | -763 | -814 | 13.967 | 5.422 | -13.712 | -3.993 | 6 | -2.318 | -226 | 15.602 |
Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Alpet Balkania Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 242 | 162 | 94 | 17 | 7.597 | 7.450 | 7.854 | 7.451 | 8.779 | 41.952 |
Current Assets | 111.516 | 379.488 | 595.102 | 519.667 | 428.441 | 429.206 | 424.518 | 406.886 | 402.720 | 407.289 |
Inventories | 27.764 | 299.961 | 405.533 | 355.186 | 349.510 | 354.799 | 349.311 | 333.103 | 330.186 | 329.184 |
Receivables | 27.103 | 33.753 | 69.202 | 114.455 | 63.974 | 63.319 | 64.344 | 62.189 | 62.777 | 72.357 |
Cash | 56.648 | 45.775 | 120.367 | 50.026 | 14.957 | 11.087 | 10.863 | 11.594 | 9.758 | 5.747 |
Shareholders Funds | -498 | -1.317 | 12.664 | 27.963 | 13.738 | 9.479 | 9.306 | 6.781 | 6.576 | 22.158 |
Social Capital | 89 | 90 | 89 | 10.179 | 9.992 | 9.799 | 9.613 | 9.400 | 9.429 | 9.401 |
Debts | 113.116 | 380.967 | 582.532 | 491.721 | 422.299 | 427.176 | 423.066 | 407.556 | 404.923 | 427.083 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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