| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.193 | 236.491 | - | 289.472 | 252.863 | 330.382 | 291.229 | 330.263 | 308.895 | 442.475 |
| Total Income - EUR | 155.238 | 236.549 | - | 289.472 | 253.390 | 329.589 | 291.237 | 329.277 | 308.919 | 447.331 |
| Total Expenses - EUR | 142.124 | 229.292 | - | 246.790 | 229.108 | 292.896 | 255.437 | 296.355 | 263.623 | 426.708 |
| Gross Profit/Loss - EUR | 13.114 | 7.257 | - | 42.681 | 24.282 | 36.693 | 35.800 | 32.922 | 45.296 | 20.624 |
| Net Profit/Loss - EUR | 11.016 | 6.096 | - | 39.787 | 21.745 | 33.492 | 32.888 | 29.630 | 42.207 | 17.285 |
| Employees | 4 | 0 | - | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Alris Activ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.313 | 453 | - | 975 | 10.610 | 22.273 | 14.838 | 8.095 | 3.402 | 29.180 |
| Current Assets | 94.297 | 132.711 | - | 161.983 | 227.550 | 233.868 | 273.992 | 304.741 | 224.121 | 254.073 |
| Inventories | 43.896 | 26.114 | - | 40.124 | 81.725 | 52.786 | 88.412 | 97.126 | 108.316 | 81.943 |
| Receivables | 47.857 | 97.820 | - | 92.070 | 71.030 | 70.585 | 79.511 | 97.220 | 95.491 | 81.071 |
| Cash | 2.544 | 8.777 | - | 29.783 | 74.789 | 110.497 | 106.070 | 110.395 | 20.314 | 91.059 |
| Shareholders Funds | -7.414 | -1.243 | - | 82.819 | 102.959 | 134.500 | 164.392 | 189.545 | 166.485 | 186.269 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 95.234 | 129.656 | - | 80.062 | 135.125 | 123.302 | 121.417 | 120.261 | 66.356 | 118.545 |
| Income in Advance | 7.790 | 4.752 | - | 78 | 76 | -1.661 | 3.020 | 3.030 | -4.673 | -4.157 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Alris Activ S.r.l.