| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.047 | 154.874 | 119.468 | 125.906 | 106.013 | 92.497 | 151.986 | 178.141 | 175.157 | 223.053 |
| Total Income - EUR | 76.409 | 154.874 | 119.468 | 125.906 | 106.013 | 92.497 | 163.573 | 166.637 | 175.163 | 223.333 |
| Total Expenses - EUR | 102.932 | 177.144 | 163.206 | 167.801 | 147.243 | 148.190 | 226.459 | 243.760 | 211.726 | 231.265 |
| Gross Profit/Loss - EUR | -26.524 | -22.270 | -43.738 | -41.895 | -41.230 | -55.694 | -62.886 | -77.122 | -36.563 | -7.933 |
| Net Profit/Loss - EUR | -26.524 | -22.270 | -44.893 | -43.154 | -42.290 | -56.619 | -64.407 | -78.929 | -38.315 | -13.852 |
| Employees | 6 | 8 | 10 | 10 | 8 | 12 | 10 | 9 | 7 | 6 |
Check the financial reports for the company - Alvid Productie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.550 | 9.621 | 9.146 | 8.978 | 8.804 | 8.637 | 0 | 0 | 0 | 0 |
| Current Assets | 46.618 | 33.568 | 32.158 | 31.534 | 32.728 | 32.171 | 59.356 | 17.098 | 19.148 | 56.073 |
| Inventories | 33.668 | 21.687 | 17.517 | 17.196 | 16.863 | 16.543 | 13.371 | 896 | 2.638 | 18.409 |
| Receivables | 12.912 | 11.809 | 14.443 | 14.178 | 15.739 | 15.440 | 27.541 | 14.796 | 16.040 | 37.624 |
| Cash | 38 | 72 | 198 | 160 | 126 | 187 | 18.444 | 1.406 | 470 | 40 |
| Shareholders Funds | -164.670 | -185.261 | -227.019 | -266.006 | -303.145 | -354.531 | -411.077 | -491.281 | -528.106 | -539.006 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 219.838 | 228.450 | 268.323 | 306.518 | 344.677 | 395.339 | 470.433 | 508.379 | 547.254 | 595.079 |
| 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 | "3102 - 3102" | |||||||||
| CAEN Financial Year |
3102
|
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Comments - Alvid Productie S.r.l.