2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.687 | 8.957 | 796.403 | 1.482.221 | 1.454.312 | 1.895.058 | 671.678 | 1.272.238 | 513.871 | 476.163 |
Total Income - EUR | 18.051 | 10.818 | 822.381 | 1.518.525 | 1.475.610 | 1.904.439 | 681.293 | 1.344.625 | 553.476 | 788.519 |
Total Expenses - EUR | 19.031 | 16.139 | 820.477 | 1.502.139 | 1.443.403 | 1.873.239 | 656.669 | 1.325.733 | 596.266 | 696.810 |
Gross Profit/Loss - EUR | -980 | -5.321 | 1.903 | 16.387 | 32.208 | 31.200 | 24.624 | 18.892 | -42.790 | 91.709 |
Net Profit/Loss - EUR | -980 | -5.641 | 126 | 11.896 | 26.839 | 26.051 | 20.857 | 15.679 | -47.338 | 71.715 |
Employees | 3 | 2 | 3 | 4 | 5 | 5 | 4 | 5 | 3 | 4 |
Check the financial reports for the company - Al-Ro Company Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.174 | 51.682 | 18.434 | 10.079 | 24.755 | 23.408 | 34.872 | 5.460 | 5.227 | 6.008 |
Current Assets | 23.825 | 22.368 | 59.185 | 61.924 | 108.488 | 99.238 | 87.699 | 135.814 | 47.274 | 171.355 |
Inventories | 0 | 0 | 3 | 0 | 0 | 514 | 0 | 0 | 0 | 0 |
Receivables | 23.828 | 22.173 | 33.847 | 60.769 | 105.402 | 89.249 | 73.709 | 73.462 | 35.749 | 152.146 |
Cash | -4 | 195 | 25.334 | 1.154 | 3.086 | 9.476 | 13.989 | 62.353 | 11.524 | 19.209 |
Shareholders Funds | -10.762 | -16.493 | -16.199 | -4.029 | 22.883 | 48.492 | 68.429 | 91.687 | 19.308 | 90.964 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 9.137 | 9.166 | 9.138 |
Debts | 40.914 | 44.202 | 80.873 | 100.979 | 109.208 | 75.660 | 29.443 | 62.666 | 85.047 | 82.565 |
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 | "4623 - 4623" | |||||||||
CAEN Financial Year | 4623 |
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