2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 481.705 | 450.532 | 446.403 | 483.586 | 437.659 | - | 488.310 | 603.423 | 665.865 | - |
Total Income - EUR | 483.626 | 451.817 | 447.713 | 483.730 | 438.238 | - | 493.805 | 603.566 | 667.288 | - |
Total Expenses - EUR | 442.273 | 402.647 | 398.891 | 423.808 | 368.647 | - | 434.933 | 516.219 | 524.004 | - |
Gross Profit/Loss - EUR | 41.352 | 49.170 | 48.822 | 59.923 | 69.591 | - | 58.872 | 87.347 | 143.284 | - |
Net Profit/Loss - EUR | 34.636 | 41.303 | 41.010 | 54.176 | 65.214 | - | 54.133 | 81.734 | 137.721 | - |
Employees | 3 | 3 | 3 | 3 | 1 | - | 1 | 1 | 1 | - |
Check the financial reports for the company - Aliajul Intermed 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 | - | 18.696 | 28.674 | 26.037 | - | 0 | 0 | 1.912 | 5.526 | 9.558 |
Current Assets | 268.394 | 255.290 | 282.166 | 287.971 | 294.197 | - | 352.043 | 392.237 | 412.569 | - |
Inventories | 150.801 | 140.765 | 161.986 | 163.503 | 174.130 | - | 187.628 | 209.109 | 228.466 | - |
Receivables | 108.060 | 102.802 | 99.846 | 84.991 | 59.113 | - | 110.297 | 128.845 | 93.564 | - |
Cash | 9.533 | 11.723 | 20.334 | 39.477 | 60.954 | - | 54.118 | 54.283 | 90.538 | - |
Shareholders Funds | 196.524 | 199.294 | 186.704 | 203.156 | 230.711 | - | 266.178 | 298.072 | 351.070 | - |
Social Capital | 6.693 | 6.749 | 6.680 | 6.567 | 6.447 | - | 6.202 | 6.065 | 6.083 | - |
Debts | 81.428 | 61.522 | 97.374 | 84.815 | 63.486 | - | 111.901 | 122.839 | 80.194 | - |
Income in Advance | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4676 |
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