2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 38.497 | 45.001 | 31.299 | 32.503 | 10.240 | 12.173 | 17.788 | 72.502 | 132.837 |
Total Income - EUR | - | 38.642 | 45.045 | 31.545 | 32.926 | 10.252 | 12.180 | 17.789 | 74.567 | 132.939 |
Total Expenses - EUR | - | 8.918 | 24.377 | 19.858 | 12.693 | 931 | 868 | 32.254 | 71.677 | 101.787 |
Gross Profit/Loss - EUR | - | 29.724 | 20.667 | 11.686 | 20.233 | 9.321 | 11.313 | -14.465 | 2.890 | 31.152 |
Net Profit/Loss - EUR | - | 28.565 | 20.303 | 11.372 | 19.904 | 9.015 | 10.947 | -14.906 | 1.449 | 29.956 |
Employees | - | 6 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Aluman Tex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 0 | 0 | 0 | 2.994 | 3.055 | 2.937 | 2.164 |
Current Assets | - | 32.686 | 39.799 | 32.258 | 22.016 | 23.808 | 26.243 | 21.224 | 60.411 | 35.745 |
Inventories | - | 644 | 1.344 | 1.321 | 1.210 | 1.186 | 1.922 | 3.438 | 14.452 | 6.327 |
Receivables | - | 27.311 | 15.784 | 21.055 | 11.039 | 9.866 | 10.223 | 7.506 | 14.076 | 5.475 |
Cash | - | 4.730 | 22.672 | 9.881 | 9.767 | 12.755 | 14.097 | 10.281 | 31.884 | 23.943 |
Shareholders Funds | - | 28.655 | 20.410 | 11.477 | 20.008 | 22.314 | 25.159 | 9.597 | 11.076 | 30.639 |
Social Capital | - | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | - | 4.031 | 19.389 | 20.781 | 2.009 | 1.494 | 4.078 | 14.683 | 52.273 | 7.271 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4332 - 4332" | |||||||||
CAEN Financial Year |
4332
|
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Comments - Aluman Tex S.r.l.