2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.537 | 24.930 | 38.928 | 44.155 | 31.766 | 35.461 | 86.097 | 95.489 | 143.470 | 169.379 |
Total Income - EUR | 51.238 | 27.598 | 42.337 | 46.001 | 35.812 | 39.742 | 93.114 | 105.700 | 216.850 | 169.396 |
Total Expenses - EUR | 42.700 | 39.685 | 44.202 | 45.126 | 33.864 | 46.479 | 85.613 | 138.200 | 169.907 | 183.809 |
Gross Profit/Loss - EUR | 8.539 | -12.087 | -1.865 | 875 | 1.948 | -6.737 | 7.502 | -32.500 | 46.943 | -14.413 |
Net Profit/Loss - EUR | 7.080 | -12.837 | -2.259 | 430 | 1.625 | -7.131 | 6.706 | -33.458 | 44.909 | -16.107 |
Employees | 6 | 8 | 6 | 5 | 3 | 4 | 9 | 12 | 10 | 8 |
Check the financial reports for the company - Alhobiprest 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 | 5.743 | 6.989 | 9.234 | 0 | 0 | 1.589 | 3.256 | 4.977 | 6.711 | 8.324 |
Current Assets | 34.647 | 50.946 | 50.433 | 39.961 | 23.704 | 13.391 | 27.785 | 59.385 | 71.249 | 68.146 |
Inventories | 24.269 | 45.508 | 44.912 | 33.913 | 20.910 | 9.600 | 7.986 | 40.380 | 35.469 | 28.148 |
Receivables | 4.670 | 5.100 | 5.300 | 5.893 | 2.340 | 2.997 | 12.982 | 17.160 | 22.348 | 22.527 |
Cash | 5.708 | 337 | 220 | 156 | 454 | 794 | 6.817 | 1.845 | 13.432 | 17.471 |
Shareholders Funds | 4.838 | -7.959 | -10.164 | -9.587 | -7.786 | -14.767 | -7.780 | -41.107 | 712 | -19.307 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.414 | 64.555 | 65.574 | 52.805 | 33.080 | 28.158 | 35.565 | 109.726 | 77.527 | 93.196 |
Income in Advance | 2.719 | 1.060 | 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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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