| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 349.223 | 351.821 | - | 319.464 | 294.221 | 322.934 | 310.705 | 330.404 | 328.362 | 361.748 |
| Total Income - EUR | 423.117 | 361.872 | - | 322.090 | 295.070 | 322.982 | 310.709 | 330.578 | 328.365 | 361.752 |
| Total Expenses - EUR | 418.641 | 360.954 | - | 297.959 | 275.337 | 296.305 | 285.085 | 310.064 | 311.506 | 342.426 |
| Gross Profit/Loss - EUR | 4.476 | 919 | - | 24.131 | 19.733 | 26.677 | 25.623 | 20.514 | 16.859 | 19.326 |
| Net Profit/Loss - EUR | 3.690 | 528 | - | 20.910 | 16.782 | 23.688 | 22.578 | 17.208 | 13.576 | 16.234 |
| Employees | 7 | 6 | - | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Althea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.292 | 2.450 | - | 1.786 | 1.282 | 797 | 458 | 201 | 57 | 0 |
| Current Assets | 204.832 | 245.570 | - | 138.453 | 140.409 | 127.072 | 135.055 | 136.750 | 142.919 | 142.108 |
| Inventories | 29.607 | 24.006 | - | 58.245 | 56.370 | 53.244 | 56.268 | 61.311 | 72.526 | 79.579 |
| Receivables | 145.243 | 189.934 | - | 77.260 | 77.745 | 71.204 | 75.454 | 72.039 | 65.381 | 55.870 |
| Cash | 29.982 | 31.630 | - | 2.948 | 6.293 | 2.624 | 3.333 | 3.400 | 5.011 | 6.659 |
| Shareholders Funds | 81.869 | 81.563 | - | 59.886 | 75.508 | 75.525 | 67.596 | 32.824 | 46.300 | 41.227 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.255 | 166.457 | - | 80.353 | 66.182 | 52.344 | 67.917 | 104.127 | 96.676 | 100.881 |
| Income in Advance | 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 - Althea Srl