2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 529.955 | 363.172 | 427.696 | 450.416 | 660.724 | 664.036 | 491.406 | 618.659 | 501.495 | 449.856 |
Total Income - EUR | 532.226 | 363.727 | 429.455 | 451.942 | 666.662 | 664.483 | 491.406 | 618.659 | 502.581 | 507.192 |
Total Expenses - EUR | 521.136 | 351.448 | 419.649 | 436.492 | 651.011 | 645.662 | 475.811 | 598.223 | 516.595 | 521.456 |
Gross Profit/Loss - EUR | 11.090 | 12.279 | 9.806 | 15.450 | 15.651 | 18.821 | 15.596 | 20.436 | -14.014 | -14.264 |
Net Profit/Loss - EUR | 8.726 | 9.185 | 8.237 | 8.900 | 8.934 | 9.908 | 11.293 | 15.132 | -18.276 | -18.765 |
Employees | 12 | 8 | 11 | 11 | 11 | 10 | 12 | 13 | 14 | 11 |
Check the financial reports for the company - Al-Tech 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 | 87.663 | 102.266 | 79.844 | 47.899 | 32.236 | 28.573 | 38.244 | 49.688 | 19.423 | 1.564 |
Current Assets | 138.298 | 253.273 | 151.985 | 201.677 | 234.461 | 135.543 | 144.645 | 156.117 | 113.498 | 152.771 |
Inventories | 51.566 | 163.521 | 101.439 | 148.944 | 143.937 | 59.845 | 45.551 | 71.026 | 41.946 | 110.216 |
Receivables | 76.643 | 70.580 | 28.586 | 30.355 | 41.312 | 41.384 | 54.590 | 13.626 | 9.388 | 23.853 |
Cash | 10.089 | 19.173 | 21.959 | 22.378 | 49.212 | 34.315 | 44.505 | 71.465 | 62.164 | 18.702 |
Shareholders Funds | 67.363 | 70.407 | 61.559 | 69.302 | 74.369 | 64.269 | 49.970 | 61.062 | 42.975 | 24.080 |
Social Capital | 45 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 44.817 | 52.810 | 146.254 | 124.655 | 207.606 | 103.299 | 142.574 | 174.900 | 172.789 | 216.354 |
Income in Advance | 28.782 | 149.863 | 43.197 | 79.486 | 1.118 | 211 | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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