| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.337 | 208.345 | 130.268 | 191.425 | 51.205 | 90.104 | 92.122 | 33.275 | 53.753 | 82.299 |
| Total Income - EUR | 132.379 | 185.573 | 130.450 | 197.187 | 73.755 | 110.063 | 113.659 | 53.449 | 53.759 | 82.312 |
| Total Expenses - EUR | 88.820 | 121.391 | 112.398 | 161.853 | 137.845 | 99.916 | 107.169 | 83.376 | 71.519 | 98.493 |
| Gross Profit/Loss - EUR | 43.559 | 64.182 | 18.052 | 35.334 | -64.090 | 10.147 | 6.490 | -29.926 | -17.760 | -16.181 |
| Net Profit/Loss - EUR | 36.332 | 53.510 | 16.034 | 33.420 | -64.602 | 9.293 | 5.567 | -30.301 | -18.298 | -16.870 |
| Employees | 2 | 4 | 4 | 6 | 7 | 7 | 6 | 3 | 3 | 3 |
Check the financial reports for the company - Alyrom Enterprise Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.919 | 54.852 | 38.912 | 120.183 | 80.767 | 47.547 | 21.591 | 15.231 | 11.915 | 34.306 |
| Current Assets | 69.434 | 48.361 | 34.252 | 143.880 | 14.522 | 42.387 | 44.278 | 13.868 | 33.347 | 6.443 |
| Inventories | 23.071 | 141 | 985 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Receivables | 6.766 | 31.380 | 1.666 | 101.426 | 8.457 | 10.039 | 12.643 | 13.381 | 33.649 | 3.312 |
| Cash | 39.597 | 16.840 | 31.601 | 42.454 | 6.065 | 32.348 | 31.636 | 487 | -312 | 3.121 |
| Shareholders Funds | 67.686 | 53.564 | 25.347 | 58.302 | -16.302 | -6.700 | -984 | -31.218 | -49.421 | -99.503 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.667 | 49.882 | 48.034 | 121.314 | 51.118 | 57.257 | 47.857 | 60.318 | 94.684 | 140.252 |
| Income in Advance | 0 | 0 | 0 | 84.447 | 60.473 | 39.377 | 18.997 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Alyrom Enterprise Srl