| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.629.566 | 1.777.881 | 1.919.697 | 5.414 | 10.479 | 0 | 5.862 | 3.493 | 0 | 3.619 |
| Total Income - EUR | 2.530.044 | 2.188.648 | 2.222.394 | 257.838 | 123.904 | 301.207 | 8.459 | 55.202 | 91.180 | 10.454 |
| Total Expenses - EUR | 2.428.764 | 2.030.917 | 2.080.287 | 268.374 | -73.122 | 32.892 | 16.715 | 65.226 | 86.934 | 23.850 |
| Gross Profit/Loss - EUR | 101.280 | 157.731 | 142.107 | -10.536 | 197.025 | 268.315 | -8.257 | -10.024 | 4.245 | -13.396 |
| Net Profit/Loss - EUR | 101.280 | 157.731 | 142.107 | -14.198 | 197.025 | 268.315 | -8.257 | -10.024 | 4.246 | -13.396 |
| Employees | 21 | 17 | 10 | 7 | 5 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Alsali Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 351.426 | 309.994 | 274.396 | 1.157.549 | 1.115.387 | 1.080.094 | 1.052.580 | 1.001.657 | 995.235 | 986.461 |
| Current Assets | 2.409.900 | 2.424.833 | 2.714.267 | 2.991.645 | 2.564.218 | 2.556.645 | 2.356.206 | 2.430.412 | 2.410.454 | 2.405.426 |
| Inventories | 488.709 | 436.519 | 79.397 | 54.805 | 53.744 | 52.725 | 54.022 | 60.678 | 64.538 | 64.177 |
| Receivables | 1.558.764 | 1.894.471 | 2.630.201 | 2.933.853 | 2.502.152 | 2.496.874 | 2.299.242 | 2.360.369 | 2.345.909 | 2.341.242 |
| Cash | 362.427 | 93.843 | 4.669 | 2.988 | 8.322 | 7.039 | 2.935 | 9.357 | 0 | 0 |
| Shareholders Funds | -455.160 | -292.763 | -145.701 | 1.183.423 | 1.244.168 | 1.295.692 | 1.250.415 | 1.239.196 | 1.239.686 | 976.486 |
| Social Capital | 119.483 | 118.289 | 116.287 | 114.153 | 111.942 | 109.820 | 107.385 | 107.718 | 107.391 | 106.791 |
| Debts | 3.216.486 | 3.027.590 | 3.134.364 | 2.965.771 | 2.435.436 | 2.341.048 | 2.158.370 | 2.192.872 | 2.166.003 | 2.415.402 |
| 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 | "4623 - 4623" | |||||||||
| CAEN Financial Year |
4623
|
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Comments - Alsali Impex S.r.l.