| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.393 | 75.975 | 94.211 | 96.682 | 118.275 | 128.632 | 148.568 | 122.982 | 134.041 | 145.956 |
| Total Income - EUR | 104.450 | 99.845 | 134.535 | 126.629 | 165.744 | 173.010 | 160.441 | 124.956 | 142.428 | 158.213 |
| Total Expenses - EUR | 111.809 | 94.834 | 108.277 | 122.728 | 157.312 | 136.796 | 144.075 | 122.738 | 157.612 | 153.148 |
| Gross Profit/Loss - EUR | -7.359 | 5.012 | 26.258 | 3.901 | 8.432 | 36.214 | 16.367 | 2.218 | -15.185 | 5.066 |
| Net Profit/Loss - EUR | -7.359 | 4.013 | 24.021 | 2.635 | 6.854 | 34.683 | 15.127 | 1.156 | -16.467 | 3.648 |
| Employees | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 4 | 5 | 4 |
Check the financial reports for the company - Alpev-Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.726 | 10.858 | 9.582 | 26.609 | 20.974 | 18.902 | 18.483 | 18.540 | 18.484 | 18.381 |
| Current Assets | 43.135 | 44.942 | 58.962 | 62.919 | 60.635 | 57.798 | 56.185 | 59.102 | 49.268 | 45.224 |
| Inventories | 41.826 | 43.193 | 55.702 | 62.504 | 58.264 | 56.356 | 53.573 | 58.060 | 48.223 | 43.122 |
| Receivables | 84 | 1.332 | 1.184 | 270 | 2.257 | 1.412 | 1.035 | 195 | 851 | 881 |
| Cash | 1.225 | 418 | 2.077 | 145 | 113 | 30 | 1.577 | 847 | 194 | 1.221 |
| Shareholders Funds | -26.459 | -22.176 | 2.220 | 4.814 | 11.575 | 46.039 | 60.145 | 61.487 | 44.834 | 48.232 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.321 | 77.977 | 66.325 | 84.715 | 70.034 | 30.662 | 14.523 | 16.155 | 22.918 | 15.373 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Alpev-Design Srl