| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.000 | 55.660 | 63.687 | 83.035 | 79.016 | 52.819 | 50.109 | 63.763 | 65.836 | 77.864 |
| Total Income - EUR | 43.002 | 55.661 | 63.720 | 83.227 | 79.017 | 52.891 | 50.109 | 63.764 | 66.479 | 77.882 |
| Total Expenses - EUR | 35.947 | 48.236 | 56.341 | 86.233 | 76.986 | 54.062 | 48.906 | 62.941 | 76.962 | 70.654 |
| Gross Profit/Loss - EUR | 7.054 | 7.425 | 7.379 | -3.006 | 2.031 | -1.171 | 1.203 | 823 | -10.483 | 7.228 |
| Net Profit/Loss - EUR | 5.764 | 6.869 | 6.741 | -3.835 | 1.241 | -1.548 | 903 | 261 | -11.148 | 5.941 |
| Employees | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Alycomimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 1.076 | 1.687 | 2.568 | 2.709 | 2.174 | 1.945 | 2.017 | 2.172 | 497 |
| Current Assets | 14.794 | 23.314 | 22.120 | 21.439 | 16.064 | 9.537 | 12.886 | 14.655 | 15.389 | 32.220 |
| Inventories | 11.187 | 21.216 | 17.680 | 2.257 | 4.469 | 258 | 5.382 | 8.317 | 10.918 | 15.550 |
| Receivables | 2.879 | 1.088 | 145 | 683 | 143 | 956 | 1.680 | 1.310 | 811 | 1.224 |
| Cash | 729 | 1.010 | 4.295 | 18.499 | 11.452 | 8.323 | 5.824 | 5.029 | 3.661 | 15.446 |
| Shareholders Funds | -17.645 | 7.207 | 13.826 | 9.738 | 10.790 | 3.379 | 4.207 | 4.482 | -6.680 | -701 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.440 | 17.184 | 9.981 | 14.269 | 7.983 | 8.332 | 10.624 | 12.190 | 24.241 | 33.418 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Alycomimpex Srl