2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 283.134 | 291.449 | 330.374 | 400.504 | 349.291 | 434.875 | 444.303 | 466.479 | 447.089 | 379.106 |
Total Income - EUR | 283.231 | 291.906 | 333.236 | 404.227 | 353.998 | 440.040 | 450.975 | 467.283 | 454.336 | 380.181 |
Total Expenses - EUR | 277.787 | 282.284 | 321.892 | 380.883 | 343.739 | 414.344 | 411.246 | 441.222 | 430.255 | 373.578 |
Gross Profit/Loss - EUR | 5.444 | 9.622 | 11.344 | 23.344 | 10.259 | 25.696 | 39.730 | 26.061 | 24.081 | 6.603 |
Net Profit/Loss - EUR | 4.402 | 7.894 | 8.847 | 17.873 | 6.719 | 21.295 | 35.538 | 21.388 | 19.538 | 2.801 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Alef-Impex 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 | 149 | 225 | 352 | 1.971 | 4.970 | 8.255 | 11.244 | 14.519 | 0 | 834 |
Current Assets | 160.644 | 205.999 | 163.645 | 145.952 | 110.422 | 132.942 | 130.530 | 123.526 | 126.823 | 111.175 |
Inventories | 39.263 | 52.521 | 42.951 | 51.611 | 59.647 | 38.500 | 31.938 | 46.661 | 46.171 | 45.773 |
Receivables | 59.110 | 76.133 | 81.790 | 78.410 | 71.478 | 78.359 | 72.422 | 63.414 | 78.597 | 66.054 |
Cash | 62.270 | 77.345 | 38.904 | 15.932 | -20.703 | 16.083 | 26.170 | 13.451 | 2.055 | -652 |
Shareholders Funds | 152.920 | 161.924 | 104.708 | 107.247 | 94.454 | 113.920 | 119.942 | 103.920 | 102.326 | 85.338 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.386 | 44.910 | 74.567 | 51.060 | 25.592 | 25.167 | 13.500 | 20.878 | 25.863 | 26.906 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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