| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.197.291 | 1.336.737 | 1.643.105 | 1.837.315 | 2.025.355 | 2.131.006 | 2.608.944 | 2.525.656 | 2.676.093 | 758.744 |
| Total Income - EUR | 1.203.800 | 1.344.940 | 1.651.359 | 1.846.915 | 2.035.021 | 2.141.851 | 2.618.591 | 2.537.660 | 2.694.234 | 765.523 |
| Total Expenses - EUR | 1.186.095 | 1.322.615 | 1.598.815 | 1.794.891 | 1.962.629 | 2.090.456 | 2.556.030 | 2.470.336 | 2.561.153 | 736.544 |
| Gross Profit/Loss - EUR | 17.705 | 22.325 | 52.544 | 52.024 | 72.392 | 51.395 | 62.561 | 67.324 | 133.081 | 28.979 |
| Net Profit/Loss - EUR | 15.155 | 19.034 | 43.476 | 43.623 | 63.739 | 44.271 | 56.552 | 61.526 | 111.462 | 24.370 |
| Employees | 33 | 33 | 32 | 32 | 34 | 29 | 27 | 26 | 26 | 26 |
Check the financial reports for the company - Alroco Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.081 | 22.960 | 15.907 | 9.074 | 30.553 | 22.933 | 49.740 | 33.534 | 21.850 | 13.930 |
| Current Assets | 142.450 | 156.070 | 197.838 | 211.158 | 272.186 | 348.401 | 345.256 | 368.018 | 429.134 | 192.301 |
| Inventories | 58.482 | 68.077 | 80.826 | 83.478 | 109.270 | 128.677 | 125.872 | 128.530 | 105.021 | 834 |
| Receivables | 21.755 | 39.091 | 56.957 | 77.363 | 64.871 | 141.577 | 52.714 | 44.948 | 91.567 | 7.616 |
| Cash | 62.213 | 48.901 | 60.056 | 50.318 | 98.045 | 78.147 | 166.669 | 194.541 | 232.546 | 183.851 |
| Shareholders Funds | 18.875 | 22.716 | 47.096 | 47.176 | 67.224 | 47.690 | 59.895 | 64.879 | 114.805 | 27.694 |
| Social Capital | 2.970 | 2.939 | 2.890 | 2.837 | 2.782 | 2.729 | 2.668 | 2.677 | 2.669 | 2.654 |
| Debts | 125.656 | 156.447 | 166.670 | 173.056 | 235.515 | 323.644 | 335.101 | 336.673 | 336.179 | 178.537 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Alroco Impex Srl