| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.712 | 306.822 | 318.847 | 207.029 | 332.983 | 439.798 | 660.290 | 610.575 | 521.823 | 647.624 |
| Total Income - EUR | 170.665 | 307.226 | 319.116 | 207.288 | 333.137 | 461.121 | 660.686 | 611.003 | 523.097 | 647.651 |
| Total Expenses - EUR | 170.043 | 288.048 | 296.208 | 203.788 | 323.213 | 431.534 | 590.223 | 573.743 | 512.361 | 623.439 |
| Gross Profit/Loss - EUR | 622 | 19.179 | 22.907 | 3.500 | 9.924 | 29.587 | 70.463 | 37.260 | 10.736 | 24.212 |
| Net Profit/Loss - EUR | 622 | 19.179 | 19.719 | 1.430 | 6.594 | 24.977 | 63.860 | 31.150 | 6.654 | 19.937 |
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Alukov Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.578 | 5.521 | 6.070 | 5.709 | 5.225 | 5.626 | 5.222 | 22.798 | 18.004 | 13.536 |
| Current Assets | 30.540 | 37.162 | 31.597 | 33.964 | 52.858 | 69.335 | 152.566 | 158.072 | 139.519 | 66.572 |
| Inventories | 15.184 | 28 | 68 | 0 | 344 | 567 | 6.372 | 204 | 167 | 204 |
| Receivables | 11.943 | 17.554 | 12.343 | 12.117 | 18.177 | 13.373 | 13.012 | 21.583 | 113.129 | 33.709 |
| Cash | 3.413 | 19.580 | 19.186 | 21.847 | 34.338 | 55.395 | 133.181 | 136.285 | 26.224 | 32.659 |
| Shareholders Funds | -45.361 | -26.716 | -6.589 | -5.038 | 1.654 | 26.599 | 89.869 | 121.298 | 127.584 | 25.179 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 81.479 | 69.399 | 44.255 | 44.711 | 56.430 | 48.362 | 67.918 | 59.572 | 30.669 | 55.667 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Alukov Romania S.r.l.