| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 152.555 | 186.400 | 196.313 | 217.653 | 252.174 | 273.759 | 297.776 | 365.368 | 374.157 | 395.858 |
| Total Income - EUR | 153.327 | 186.418 | 196.332 | 221.453 | 252.192 | 273.778 | 297.816 | 365.416 | 374.460 | 396.054 |
| Total Expenses - EUR | 142.573 | 178.348 | 191.609 | 199.749 | 236.468 | 246.826 | 275.587 | 333.333 | 345.506 | 371.053 |
| Gross Profit/Loss - EUR | 10.754 | 8.070 | 4.724 | 21.704 | 15.724 | 26.952 | 22.229 | 32.083 | 28.954 | 25.001 |
| Net Profit/Loss - EUR | 9.724 | 6.779 | 2.746 | 19.523 | 13.198 | 24.284 | 19.246 | 28.782 | 25.659 | 21.401 |
| Employees | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Althaea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.827 | 16.511 | 40.199 | 62.184 | 61.502 | 56.990 | 54.980 | 50.376 | 44.687 | 54.812 |
| Current Assets | 71.410 | 83.763 | 75.993 | 71.945 | 74.610 | 97.182 | 115.109 | 129.159 | 164.782 | 200.957 |
| Inventories | 23.465 | 20.258 | 21.743 | 22.905 | 24.170 | 34.611 | 30.421 | 31.850 | 32.543 | 41.395 |
| Receivables | 24.627 | 29.314 | 36.586 | 38.139 | 30.291 | 36.195 | 37.005 | 47.386 | 45.105 | 45.816 |
| Cash | 23.318 | 34.191 | 17.664 | 10.901 | 20.149 | 26.376 | 47.683 | 49.923 | 87.134 | 113.745 |
| Shareholders Funds | 49.709 | 51.528 | 74.259 | 80.929 | 88.345 | 110.954 | 117.632 | 136.639 | 157.840 | 190.753 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.528 | 48.747 | 41.933 | 53.200 | 47.767 | 43.218 | 52.458 | 42.896 | 51.629 | 65.016 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Althaea Srl