| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 145.287 | 397.727 | 310.931 | 214.331 | 179.421 | 204.044 | 202.478 | 189.755 | 257.509 | 144.499 |
| Total Income - EUR | 145.288 | 397.734 | 310.932 | 214.331 | 179.422 | 204.045 | 216.042 | 189.756 | 297.657 | 144.499 |
| Total Expenses - EUR | 150.624 | 386.936 | 319.052 | 227.288 | 175.154 | 208.120 | 203.859 | 195.042 | 266.571 | 186.886 |
| Gross Profit/Loss - EUR | -5.336 | 10.798 | -8.120 | -12.957 | 4.268 | -4.075 | 12.183 | -5.286 | 31.086 | -42.387 |
| Net Profit/Loss - EUR | -5.336 | 9.077 | -11.124 | -15.111 | 2.324 | -5.620 | 10.040 | -7.193 | 28.108 | -42.387 |
| Employees | 5 | 4 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Alpharom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 885 | 0 | 0 | 0 | 1.311 | 1.066 | 826 | 613 | 395 | 179 |
| Current Assets | 52.685 | 81.195 | 76.795 | 96.172 | 54.793 | 83.906 | 74.288 | 59.721 | 59.537 | 183.346 |
| Inventories | 18.329 | 38.203 | 28.515 | 25.374 | 24.876 | 36.049 | 31.171 | 28.874 | 34.022 | 19.084 |
| Receivables | 20.166 | 28.011 | 35.017 | 56.997 | 29.462 | 46.874 | 42.588 | 29.214 | 23.376 | 1.781 |
| Cash | 14.191 | 14.981 | 13.263 | 13.801 | 454 | 983 | 529 | 1.633 | 2.139 | 162.481 |
| Shareholders Funds | -14.578 | -5.353 | -16.386 | -31.196 | -28.268 | -33.352 | -22.573 | -29.835 | -1.637 | -44.015 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.149 | 86.548 | 93.181 | 127.368 | 84.372 | 118.324 | 97.687 | 90.169 | 61.570 | 227.540 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Alpharom Srl