| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.668 | 266.707 | 253.308 | 285.543 | 226.637 | 158.129 | 211.491 | 246.243 | 218.668 | 190.115 |
| Total Income - EUR | 201.753 | 271.534 | 265.723 | 287.548 | 227.910 | 167.718 | 224.528 | 247.684 | 219.122 | 194.744 |
| Total Expenses - EUR | 175.847 | 237.304 | 251.840 | 282.121 | 237.002 | 193.973 | 213.075 | 227.854 | 216.109 | 210.000 |
| Gross Profit/Loss - EUR | 25.906 | 34.229 | 13.883 | 5.428 | -9.091 | -26.256 | 11.453 | 19.829 | 3.013 | -15.256 |
| Net Profit/Loss - EUR | 24.480 | 29.555 | 10.604 | 2.552 | -11.372 | -27.606 | 9.389 | 17.416 | 1.001 | -19.786 |
| Employees | 8 | 8 | 8 | 8 | 7 | 7 | 5 | 4 | 0 | 4 |
Check the financial reports for the company - Alsteel Prodimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.383 | 3.724 | 39.098 | 31.390 | 33.756 | 23.577 | 17.828 | 10.892 | 7.775 | 4.502 |
| Current Assets | 46.958 | 80.363 | 69.118 | 46.176 | 37.564 | 35.843 | 44.817 | 53.998 | 30.299 | 24.157 |
| Inventories | 1.618 | 1.457 | 2.399 | 10.040 | 1.355 | 2.149 | 8.025 | 1.512 | 5.011 | 13.807 |
| Receivables | 30.367 | 28.527 | 33.202 | 18.017 | 23.789 | 31.119 | 33.838 | 17.726 | 7.753 | 8.750 |
| Cash | 14.973 | 50.379 | 33.517 | 18.119 | 12.421 | 2.575 | 2.953 | 34.761 | 17.535 | 1.600 |
| Shareholders Funds | 43.463 | 66.755 | 31.656 | 33.628 | 21.605 | -6.411 | 3.121 | 20.546 | 21.485 | 1.579 |
| Social Capital | 2.963 | 2.933 | 2.883 | 2.830 | 2.775 | 2.723 | 2.662 | 2.671 | 2.662 | 2.648 |
| Debts | 11.715 | 18.433 | 77.164 | 44.997 | 51.034 | 63.070 | 60.614 | 45.574 | 17.871 | 28.601 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 3.375 | 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 | "2815 - 2815" | |||||||||
| CAEN Financial Year |
2815
|
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Comments - Alsteel Prodimpex S.r.l.