2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.367 | 155.193 | 236.491 | - | 289.472 | 252.863 | 330.382 | 291.229 | 330.263 | 308.895 |
Total Income - EUR | 74.374 | 155.238 | 236.549 | - | 289.472 | 253.390 | 329.589 | 291.237 | 329.277 | 308.919 |
Total Expenses - EUR | 87.161 | 142.124 | 229.292 | - | 246.790 | 229.108 | 292.896 | 255.437 | 296.355 | 263.623 |
Gross Profit/Loss - EUR | -12.787 | 13.114 | 7.257 | - | 42.681 | 24.282 | 36.693 | 35.800 | 32.922 | 45.296 |
Net Profit/Loss - EUR | -13.892 | 11.016 | 6.096 | - | 39.787 | 21.745 | 33.492 | 32.888 | 29.630 | 42.207 |
Employees | 3 | 4 | 0 | - | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Alris Instalatii S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.443 | 1.313 | 453 | - | 975 | 10.610 | 22.273 | 14.838 | 8.095 | 3.402 |
Current Assets | 49.160 | 94.297 | 132.711 | - | 161.983 | 227.550 | 233.868 | 273.992 | 304.741 | 224.121 |
Inventories | 39.221 | 43.896 | 26.114 | - | 40.124 | 81.725 | 52.786 | 88.412 | 97.126 | 108.316 |
Receivables | 8.903 | 47.857 | 97.820 | - | 92.070 | 71.030 | 70.585 | 79.511 | 97.220 | 95.491 |
Cash | 1.037 | 2.544 | 8.777 | - | 29.783 | 74.789 | 110.497 | 106.070 | 110.395 | 20.314 |
Shareholders Funds | -18.278 | -7.414 | -1.243 | - | 82.819 | 102.959 | 134.500 | 164.392 | 189.545 | 166.485 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.701 | 95.234 | 129.656 | - | 80.062 | 135.125 | 123.302 | 121.417 | 120.261 | 66.356 |
Income in Advance | 180 | 7.790 | 4.752 | - | 78 | 76 | -1.661 | 3.020 | 3.030 | -4.673 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Alris Instalatii S.r.l.