| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 415.022 | 202.730 | 125.328 | 66.768 | 73.335 | 46.499 | 37.392 | 14.202 | 0 | 0 |
| Total Income - EUR | 430.910 | 261.001 | 175.288 | 78.981 | 79.280 | 48.978 | 40.430 | 14.203 | 8.572 | 0 |
| Total Expenses - EUR | 451.751 | 325.445 | 188.572 | 100.890 | 171.575 | 56.338 | 28.288 | 6.515 | 2.750 | 3.420 |
| Gross Profit/Loss - EUR | -20.840 | -64.444 | -13.285 | -21.909 | -92.295 | -7.360 | 12.142 | 7.688 | 5.822 | -3.420 |
| Net Profit/Loss - EUR | -20.840 | -64.444 | -15.958 | -22.701 | -93.088 | -8.093 | 11.738 | 7.262 | 5.822 | -3.420 |
| Employees | 13 | 10 | 8 | 6 | 5 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alroxal Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.423 | 61.614 | 19.224 | 7.152 | 24.764 | 1.402 | 0 | 0 | 0 | 911 |
| Current Assets | 179.562 | 166.918 | 115.852 | 106.562 | 33.102 | 36.623 | 55.706 | 37.061 | 35.787 | 30.765 |
| Inventories | 42.289 | 51.655 | 47.463 | 48.224 | 24.025 | 4.883 | 9.124 | 9.152 | 9.000 | 8.880 |
| Receivables | 134.338 | 111.434 | 62.566 | 57.587 | 8.726 | 30.688 | 36.482 | 27.811 | 23.306 | 21.866 |
| Cash | 2.935 | 3.829 | 5.823 | 750 | 351 | 1.052 | 10.100 | 98 | 3.481 | 19 |
| Shareholders Funds | -13.760 | -78.064 | -92.700 | -113.700 | -204.586 | -208.801 | -192.432 | -185.767 | -179.382 | -181.799 |
| Social Capital | 58.493 | 57.896 | 56.916 | 55.872 | 54.790 | 53.751 | 52.559 | 52.722 | 52.562 | 52.269 |
| Debts | 362.734 | 306.662 | 227.834 | 227.600 | 262.475 | 246.896 | 248.139 | 222.934 | 215.169 | 213.476 |
| Income in Advance | 6.299 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alroxal Impex S.r.l.