2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.078 | 105.189 | 106.750 | 211.937 | 237.253 | 268.515 | 300.369 | 320.483 | 281.278 | 223.482 |
Total Income - EUR | 101.098 | 105.344 | 106.756 | 212.310 | 238.918 | 268.544 | 307.320 | 320.564 | 281.860 | 223.495 |
Total Expenses - EUR | 109.945 | 111.295 | 104.145 | 191.052 | 223.110 | 249.810 | 275.155 | 297.572 | 276.100 | 227.362 |
Gross Profit/Loss - EUR | -8.847 | -5.951 | 2.610 | 21.258 | 15.808 | 18.734 | 32.165 | 22.992 | 5.760 | -3.866 |
Net Profit/Loss - EUR | -8.847 | -5.951 | 2.610 | 19.203 | 13.419 | 16.049 | 29.092 | 19.787 | 2.942 | -6.101 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Aldirama Impex 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 | 14.133 | 18.974 | 32.190 | 49.424 | 22.699 | 16.290 | 8.569 | 0 | 0 | 23 |
Current Assets | 45.276 | 27.360 | 33.901 | 58.257 | 93.877 | 104.860 | 82.933 | 77.300 | 87.037 | 62.488 |
Inventories | 40.678 | 22.357 | 29.184 | 49.551 | 88.264 | 99.136 | 78.826 | 70.788 | 65.988 | 50.504 |
Receivables | 4.028 | 4.663 | 4.615 | 4.169 | 4.748 | 4.727 | 2 | 41 | 2 | 1.140 |
Cash | 570 | 340 | 102 | 4.537 | 865 | 997 | 4.106 | 6.471 | 21.047 | 10.844 |
Shareholders Funds | -49.996 | -56.365 | -53.179 | -33.077 | -20.126 | -3.687 | 25.475 | 44.697 | 47.777 | 39.378 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 95.296 | 83.725 | 87.080 | 99.903 | 130.292 | 131.246 | 106.882 | 64.794 | 58.234 | 37.243 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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