2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.645 | 18.782 | 20.219 | 44.483 | 28.318 | 34.022 | 16.039 | 25.882 | 41.726 | 134.461 |
Total Income - EUR | 61.657 | 20.384 | 20.776 | 44.483 | 36.202 | 34.634 | 16.083 | 26.756 | 43.969 | 134.693 |
Total Expenses - EUR | 46.196 | 30.990 | 27.251 | 36.138 | 28.759 | 31.904 | 18.845 | 25.722 | 40.863 | 113.526 |
Gross Profit/Loss - EUR | 15.461 | -10.606 | -6.476 | 8.345 | 7.443 | 2.730 | -2.762 | 1.034 | 3.105 | 21.167 |
Net Profit/Loss - EUR | 13.611 | -11.217 | -7.099 | 6.194 | 6.357 | 1.691 | -3.203 | 249 | 2.094 | 19.982 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Alcamsor S.r.l.
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 | 19.378 | 15.346 | 28.484 | 19 | 0 | 2.634 | 9.121 | 15.827 | 23.317 | 1.138 |
Current Assets | 36.310 | 7.406 | 2.920 | 14.750 | 12.641 | 11.135 | 9.946 | 5.069 | 5.189 | 25.277 |
Inventories | 930 | 938 | 645 | 634 | 31 | 0 | 0 | 0 | 0 | 0 |
Receivables | 34.605 | 3.137 | 1.903 | 9.192 | 2.285 | 124 | 1.692 | 2.988 | 2.954 | 7.027 |
Cash | 774 | 3.331 | 372 | 4.924 | 10.326 | 11.010 | 8.255 | 2.080 | 2.236 | 18.250 |
Shareholders Funds | 12.437 | 1.324 | -5.789 | 1.685 | 7.388 | 8.936 | 5.564 | 5.690 | 2.143 | 22.119 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.010 | 29.398 | 24.536 | 22.187 | 7.887 | 2.199 | 4.402 | 27.488 | 17.968 | 23.023 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 424 | 211 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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