2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.846 | 19.887 | 41.463 | 56.089 | 44.591 | 77.238 | 42.115 | 49.030 | 47.792 | - |
Total Income - EUR | 19.050 | 20.065 | 41.600 | 56.668 | 44.760 | 77.391 | 44.482 | 51.395 | 45.419 | - |
Total Expenses - EUR | 17.611 | 19.143 | 54.444 | 39.501 | 40.296 | 60.226 | 42.620 | 52.374 | 42.536 | - |
Gross Profit/Loss - EUR | 1.439 | 923 | -12.844 | 17.167 | 4.464 | 17.165 | 1.861 | -979 | 2.883 | - |
Net Profit/Loss - EUR | 867 | 326 | -13.259 | 16.390 | 4.016 | 16.392 | 1.491 | -1.368 | 2.394 | - |
Employees | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | - |
Check the financial reports for the company - Alicris 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 | - | 11.387 | 13.017 | 15.536 | 18.516 | 1.074 | 1.095 | 2.844 | 5.894 | 8.945 |
Current Assets | 9.629 | 11.425 | 21.071 | 24.258 | 29.738 | 52.408 | 50.419 | 43.037 | 50.936 | - |
Inventories | 2 | 921 | 3.141 | 8.253 | 9.214 | 7.082 | 10.091 | 18.708 | 16.945 | - |
Receivables | 9.460 | 7.632 | 16.339 | 12.662 | 16.621 | 37.042 | 24.794 | 5.285 | 13.787 | - |
Cash | 166 | 2.871 | 1.591 | 3.343 | 3.903 | 8.285 | 15.534 | 19.044 | 20.204 | - |
Shareholders Funds | 1.933 | 2.275 | -11.007 | 5.569 | 9.483 | 25.692 | 26.696 | 23.341 | 25.807 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 17.013 | 15.359 | 35.200 | 19.848 | 21.394 | 45.335 | 39.397 | 32.714 | 36.515 | - |
Income in Advance | 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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 2562 |
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