| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.570 | 202.037 | 184.150 | 153.062 | 130.203 | 141.302 | 148.975 | 176.441 | 192.555 | 205.787 |
| Total Income - EUR | 107.570 | 202.477 | 185.713 | 154.836 | 131.865 | 141.302 | 149.045 | 192.667 | 192.555 | 217.351 |
| Total Expenses - EUR | 105.788 | 194.037 | 169.459 | 146.509 | 119.718 | 131.235 | 139.442 | 167.568 | 187.688 | 221.420 |
| Gross Profit/Loss - EUR | 1.782 | 8.440 | 16.254 | 8.327 | 12.147 | 10.067 | 9.603 | 25.099 | 4.867 | -4.069 |
| Net Profit/Loss - EUR | 1.497 | 7.090 | 14.183 | 6.779 | 10.829 | 9.052 | 8.113 | 23.172 | 4.056 | -4.541 |
| Employees | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 5 | 4 |
Check the financial reports for the company - Alygroup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.024 | 3.289 | 3.014 | 2.529 | 2.113 | 2.073 | 2.027 | 2.033 | 1.586 | 0 |
| Current Assets | 29.151 | 22.691 | 26.710 | 32.740 | 49.108 | 75.031 | 85.614 | 115.210 | 109.455 | 65.964 |
| Inventories | 26.672 | 20.454 | 25.196 | 30.883 | 32.621 | 39.086 | 52.883 | 67.218 | 71.471 | 60.012 |
| Receivables | 2.479 | 2.237 | 1.514 | 1.857 | 9.167 | 9.781 | 9.144 | 13.602 | 29.863 | 34 |
| Cash | 0 | 0 | 0 | 0 | 7.320 | 26.164 | 23.587 | 34.390 | 8.121 | 5.918 |
| Shareholders Funds | -13.471 | -6.244 | 8.045 | 14.676 | 25.221 | 33.795 | 41.158 | 64.458 | 42.038 | 12.080 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.646 | 32.224 | 21.680 | 20.593 | 25.999 | 43.309 | 46.483 | 52.784 | 69.002 | 53.884 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Alygroup S.r.l.