2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 616.490 | 590.917 | 552.744 | 586.554 | 604.880 | 648.099 | 523.479 | 549.731 | 542.880 | 603.344 |
Total Income - EUR | 632.264 | 608.885 | 564.033 | 600.010 | 620.713 | 657.481 | 535.266 | 560.585 | 554.731 | 625.365 |
Total Expenses - EUR | 560.257 | 533.730 | 505.288 | 553.613 | 597.667 | 642.021 | 562.829 | 578.307 | 567.037 | 640.851 |
Gross Profit/Loss - EUR | 72.007 | 75.155 | 58.745 | 46.397 | 23.045 | 15.460 | -27.563 | -17.723 | -12.306 | -15.486 |
Net Profit/Loss - EUR | 60.388 | 63.036 | 49.333 | 38.973 | 16.838 | 8.885 | -32.883 | -23.329 | -17.854 | -19.823 |
Employees | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 11 | 11 |
Check the financial reports for the company - Alimada 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 | 214.101 | 191.329 | 176.899 | 177.168 | 135.073 | 138.778 | 133.743 | 68.076 | 65.624 | 51.285 |
Current Assets | 571.905 | 604.567 | 612.555 | 542.065 | 546.214 | 552.640 | 528.892 | 490.272 | 568.123 | 553.695 |
Inventories | 200.399 | 216.183 | 260.720 | 295.357 | 333.332 | 305.883 | 312.039 | 287.341 | 310.253 | 316.349 |
Receivables | 179.958 | 155.233 | 158.109 | 156.567 | 161.850 | 173.251 | 177.078 | 171.639 | 194.500 | 215.771 |
Cash | 191.547 | 233.151 | 193.726 | 90.142 | 51.031 | 73.505 | 39.776 | 31.292 | 63.370 | 21.575 |
Shareholders Funds | 511.044 | 526.072 | 507.646 | 538.029 | 537.569 | 536.043 | 492.998 | 458.737 | 442.306 | 421.142 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 113.950 | 144.237 | 172.985 | 148.524 | 159.249 | 163.861 | 225.567 | 222.642 | 331.397 | 346.653 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4332 |
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