2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 235.987 | 290.936 | 261.628 | 301.142 | 311.298 | 276.586 | 287.818 | 335.094 | 375.422 | 382.548 |
Total Income - EUR | 241.866 | 315.190 | 263.544 | 385.116 | 409.707 | 277.014 | 294.525 | 335.413 | 394.297 | 414.888 |
Total Expenses - EUR | 224.543 | 277.035 | 259.692 | 314.930 | 399.267 | 265.994 | 271.566 | 294.502 | 342.208 | 357.981 |
Gross Profit/Loss - EUR | 17.323 | 38.155 | 3.852 | 70.186 | 10.440 | 11.020 | 22.959 | 40.910 | 52.089 | 56.907 |
Net Profit/Loss - EUR | 14.361 | 31.914 | 2.561 | 61.971 | 6.342 | 8.250 | 20.284 | 38.397 | 47.348 | 52.849 |
Employees | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
Check the financial reports for the company - Alvis Com S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 44.001 | 42.200 | 43.957 | 3.645 | -197 | -2.758 | -1.763 | -2.251 | -2.654 | -2.646 |
Current Assets | 94.682 | 75.167 | 63.160 | 140.844 | 134.705 | 132.779 | 140.065 | 143.949 | 143.353 | 144.117 |
Inventories | 136.655 | 127.342 | 115.249 | 132.688 | 110.825 | 41.890 | 58.184 | 53.373 | 64.734 | 74.462 |
Receivables | 776 | 3.102 | 3.289 | 3.546 | 3.143 | 64.721 | 74.689 | 71.435 | 73.095 | 92.046 |
Cash | -42.750 | -55.277 | -55.377 | 4.610 | 20.737 | 26.168 | 7.192 | 19.140 | 5.523 | -22.390 |
Shareholders Funds | 30.875 | 41.492 | 12.041 | 73.808 | 78.796 | 62.329 | 46.535 | 71.771 | 74.453 | 79.568 |
Social Capital | 0 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 0 | 0 | 0 | 0 |
Debts | 118.055 | 85.609 | 104.204 | 79.156 | 63.542 | 75.472 | 98.927 | 76.468 | 70.731 | 65.914 |
Income in Advance | 0 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Alvis Com S.r.l.