| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.421 | 127.265 | 91.767 | 141.725 | 241.366 | 91.328 | 124.908 | 102.141 | 160.002 | 82.424 |
| Total Income - EUR | 157.521 | 154.818 | 83.281 | 172.852 | 317.354 | 111.799 | 169.586 | 126.477 | 160.006 | 32.300 |
| Total Expenses - EUR | 155.181 | 154.367 | 80.140 | 165.193 | 310.290 | 108.715 | 167.234 | 130.383 | 154.795 | 48.130 |
| Gross Profit/Loss - EUR | 2.340 | 451 | 3.140 | 7.659 | 7.064 | 3.084 | 2.352 | -3.905 | 5.210 | -15.829 |
| Net Profit/Loss - EUR | 2.012 | 326 | 1.818 | 1.074 | 4.641 | 2.260 | 1.190 | -4.856 | 3.690 | -18.252 |
| Employees | 3 | 0 | 6 | 6 | 9 | 6 | 6 | 5 | 5 | 6 |
Check the financial reports for the company - Alpinism Utilitar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.035 | 25.701 | 24.828 | 19.946 | 18.734 | 21.122 | 20.125 | 21.626 | 34.828 | 35.689 |
| Current Assets | 147.870 | 233.905 | 234.390 | 326.904 | 413.574 | 347.619 | 410.420 | 414.121 | 441.389 | 281.366 |
| Inventories | 52.122 | 143.143 | 145.567 | 227.226 | 257.931 | 274.041 | 312.163 | 338.049 | 334.151 | 279.877 |
| Receivables | 96.154 | 74.947 | 79.344 | 79.920 | 151.002 | 66.667 | 77.166 | 65.917 | 93.291 | 135 |
| Cash | -427 | 15.794 | 9.459 | 19.758 | 4.641 | 6.911 | 21.090 | 10.155 | 13.946 | 1.354 |
| Shareholders Funds | 91.317 | 90.712 | 90.995 | 90.399 | 93.290 | 93.782 | 92.892 | 250.547 | 253.478 | 233.809 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 162.263 | 161.771 | 160.867 |
| Debts | 79.588 | 168.894 | 168.223 | 256.451 | 328.729 | 274.959 | 330.021 | 182.615 | 220.162 | 83.246 |
| Income in Advance | 0 | 0 | 0 | 0 | 10.349 | 0 | 7.631 | 2.585 | 2.578 | 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 | "9609 - 9609" | |||||||||
| CAEN Financial Year |
4399
|
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