| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 673.095 | 622.784 | 630.862 | 764.307 | 740.386 | 775.631 | 984.425 | 1.078.329 | 765.387 | 1.294.026 |
| Total Income - EUR | 688.148 | 633.528 | 652.902 | 743.555 | 742.315 | 789.660 | 995.288 | 1.110.110 | 768.415 | 1.301.121 |
| Total Expenses - EUR | 668.763 | 612.031 | 637.980 | 724.986 | 723.340 | 771.510 | 973.806 | 1.083.409 | 745.996 | 1.261.281 |
| Gross Profit/Loss - EUR | 19.385 | 21.497 | 14.922 | 18.570 | 18.975 | 18.151 | 21.482 | 26.701 | 22.419 | 39.840 |
| Net Profit/Loss - EUR | 15.775 | 17.957 | 12.225 | 10.927 | 11.881 | 12.251 | 13.210 | 17.192 | 18.293 | 33.342 |
| Employees | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 15 | 16 | 15 |
Check the financial reports for the company - Aluterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 89.363 | 138.748 | 152.307 | 149.236 | 164.562 | 155.610 | 190.316 | 251.602 | 353.815 | 391.168 |
| Current Assets | 186.054 | 169.069 | 167.333 | 207.281 | 368.880 | 292.785 | 245.526 | 139.896 | 228.082 | 237.478 |
| Inventories | 81.575 | 96.834 | 111.384 | 80.524 | 159.200 | 69.243 | 52.172 | 42.473 | 74.117 | 110.473 |
| Receivables | 93.442 | 47.346 | 47.573 | 104.527 | 189.719 | 144.049 | 116.464 | 54.819 | 99.372 | 59.496 |
| Cash | 11.037 | 24.889 | 8.376 | 22.229 | 19.961 | 79.493 | 76.891 | 42.604 | 54.594 | 67.509 |
| Shareholders Funds | 223.329 | 209.257 | 159.635 | 156.351 | 175.243 | 184.173 | 193.299 | 211.091 | 228.744 | 248.645 |
| Social Capital | 90.664 | 89.739 | 88.220 | 86.601 | 84.924 | 83.314 | 81.467 | 81.720 | 81.472 | 81.016 |
| Debts | 52.088 | 98.559 | 160.005 | 200.166 | 358.198 | 264.223 | 242.543 | 180.408 | 353.154 | 392.286 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Aluterm Srl