| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.940 | 143.758 | 182.491 | 125.264 | 105.842 | 81.610 | 239.045 | 122.061 | 95.876 | 110.011 |
| Total Income - EUR | 169.761 | 154.910 | 189.613 | 151.594 | 110.224 | 86.126 | 241.596 | 122.862 | 96.064 | 112.612 |
| Total Expenses - EUR | 126.290 | 121.423 | 127.182 | 109.649 | 124.059 | 88.028 | 192.783 | 151.768 | 95.320 | 104.660 |
| Gross Profit/Loss - EUR | 43.472 | 33.487 | 62.431 | 41.946 | -13.835 | -1.902 | 48.813 | -28.906 | 744 | 7.952 |
| Net Profit/Loss - EUR | 35.433 | 27.315 | 60.697 | 40.460 | -14.894 | -2.678 | 46.412 | -30.128 | -217 | 5.225 |
| Employees | 12 | 12 | 12 | 10 | 13 | 10 | 8 | 8 | 5 | 4 |
Check the financial reports for the company - Alpha Products Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.014 | 1.842 | 5.640 | 13.008 | 11.721 | 10.780 | 9.708 | 10.242 | 9.799 | 6.417 |
| Current Assets | 122.769 | 115.750 | 132.494 | 123.526 | 112.494 | 112.178 | 165.010 | 131.286 | 127.945 | 133.994 |
| Inventories | 1.728 | 3.187 | 2.136 | 1.364 | 1.324 | 1.510 | 3.244 | 9.101 | 6.532 | 5.834 |
| Receivables | 119.249 | 120.476 | 119.803 | 112.130 | 112.096 | 108.458 | 122.286 | 116.580 | 117.266 | 119.115 |
| Cash | 1.792 | -7.913 | 10.555 | 10.031 | -925 | 2.210 | 39.479 | 5.606 | 4.147 | 9.044 |
| Shareholders Funds | -286.863 | -256.622 | -191.582 | -147.607 | -159.642 | -159.294 | -109.350 | -138.880 | -138.675 | -132.675 |
| Social Capital | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 | 503 |
| Debts | 407.131 | 374.214 | 324.977 | 284.140 | 283.857 | 282.252 | 284.067 | 351.009 | 276.420 | 273.086 |
| Income in Advance | 4.515 | 4.522 | 4.739 | 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 | "2212 - 2212" | |||||||||
| CAEN Financial Year |
2219
|
|||||||||
Comments - Alpha Products Srl