2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.417 | 25.379 | 24.315 | 35.749 | 45.352 | 44.250 | 38.031 | 43.046 | 48.175 | 42.728 |
Total Income - EUR | 27.536 | 31.703 | 29.693 | 44.334 | 49.239 | 46.233 | 38.031 | 46.254 | 51.652 | 45.197 |
Total Expenses - EUR | 15.682 | 22.930 | 19.226 | 29.989 | 37.082 | 34.675 | 27.416 | 37.188 | 38.520 | 42.684 |
Gross Profit/Loss - EUR | 11.854 | 8.773 | 10.467 | 14.345 | 12.157 | 11.557 | 10.615 | 9.066 | 13.132 | 2.512 |
Net Profit/Loss - EUR | 11.032 | 8.012 | 9.721 | 13.850 | 11.703 | 11.100 | 10.165 | 7.760 | 11.902 | 2.090 |
Employees | 1 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Alef Investitii 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 | 215.297 | 220.301 | 214.737 | 222.034 | 230.236 | 237.086 | 245.152 | 254.061 | 261.416 | 29 |
Current Assets | 15.393 | 4.161 | 1.176 | 1.867 | 5.099 | 7.396 | 26.034 | 12.255 | 13.914 | 8.203 |
Inventories | 0 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 158 | 0 |
Receivables | 4.673 | 4.094 | 940 | 1.525 | 4.719 | 5.397 | 7.966 | 7.672 | 7.995 | 5.978 |
Cash | 10.720 | 67 | 236 | 341 | 209 | 1.999 | 18.068 | 4.582 | 5.761 | 2.225 |
Shareholders Funds | 14.561 | -40.143 | -30.569 | -16.202 | -4.201 | 6.980 | 17.012 | 24.395 | 36.373 | 38.663 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 860 | 305.720 | 285.806 | 263.221 | 246.386 | 229.205 | 230.086 | 199.363 | 196.189 | 180.929 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.447 | 970 | 3.233 | 1.653 | 3.907 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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