2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.472.819 | 12.851.655 | 15.952.853 | 14.048.967 | 28.858.535 | 31.359.685 | 23.266.132 | 17.407.788 | 15.536.711 | 29.060.380 |
Total Income - EUR | 8.222.938 | 13.396.709 | 15.686.700 | 14.472.856 | 28.036.766 | 32.498.090 | 22.437.703 | 18.230.754 | 17.210.811 | 27.843.083 |
Total Expenses - EUR | 8.385.430 | 13.262.882 | 15.454.336 | 14.204.425 | 27.263.951 | 32.046.877 | 20.949.116 | 17.670.960 | 17.071.918 | 27.543.545 |
Gross Profit/Loss - EUR | -162.492 | 133.827 | 232.364 | 268.431 | 772.815 | 451.213 | 1.488.587 | 559.794 | 138.893 | 299.538 |
Net Profit/Loss - EUR | -185.859 | 104.783 | 189.743 | 184.837 | 660.689 | 405.315 | 1.257.313 | 462.938 | 108.741 | 246.752 |
Employees | 61 | 87 | 101 | 98 | 120 | 136 | 127 | 119 | 98 | 105 |
Check the financial reports for the company - Alusystem Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 676.533 | 882.413 | 770.293 | 745.611 | 1.682.995 | 1.746.932 | 1.305.098 | 1.170.030 | 1.024.012 | 1.162.584 |
Current Assets | 6.047.541 | 9.084.947 | 7.844.647 | 8.847.941 | 15.330.519 | 9.698.761 | 11.757.606 | 10.410.107 | 14.249.824 | 11.563.103 |
Inventories | 1.499.768 | 2.330.374 | 1.820.592 | 2.160.775 | 3.028.769 | 2.572.411 | 1.442.145 | 2.414.356 | 5.934.018 | 3.514.402 |
Receivables | 4.535.633 | 6.531.207 | 5.905.631 | 5.330.773 | 11.852.773 | 6.942.188 | 7.506.008 | 5.438.873 | 7.729.783 | 7.837.620 |
Cash | 12.140 | 223.366 | 118.424 | 1.356.393 | 448.976 | 184.162 | 2.809.453 | 2.556.878 | 586.022 | 211.080 |
Shareholders Funds | 1.605.687 | 1.723.872 | 1.896.033 | 2.048.787 | 2.671.876 | 3.025.448 | 4.220.433 | 4.589.778 | 4.712.759 | 4.945.220 |
Social Capital | 446.443 | 450.169 | 445.578 | 438.038 | 429.999 | 421.672 | 413.678 | 404.504 | 405.759 | 404.528 |
Debts | 5.113.830 | 8.218.263 | 6.679.869 | 7.504.472 | 14.272.854 | 8.315.683 | 8.187.160 | 6.994.402 | 10.569.743 | 7.805.810 |
Income in Advance | 833 | 401 | 0 | 0 | 0 | 0 | 552.319 | 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 | "2512 - 2512" | |||||||||
CAEN Financial Year |
2512
|
Subscriptions Financial Reports
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Comments - Alusystem Srl