2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 285.181 | 276.277 | 163.650 | 117.528 | 141.340 | 149.601 | 254.712 | 155.702 | 158.417 | 153.408 |
Total Income - EUR | 285.021 | 277.176 | 168.441 | 163.667 | 180.588 | 160.793 | 256.724 | 151.901 | 163.020 | 188.046 |
Total Expenses - EUR | 280.819 | 311.806 | 203.390 | 161.861 | 164.499 | 144.128 | 210.171 | 141.633 | 159.289 | 185.188 |
Gross Profit/Loss - EUR | 4.201 | -34.630 | -34.949 | 1.806 | 16.089 | 16.665 | 46.552 | 10.268 | 3.731 | 2.859 |
Net Profit/Loss - EUR | 2.712 | -34.630 | -34.949 | 426 | 14.354 | 15.064 | 43.997 | 8.742 | 2.478 | 1.314 |
Employees | 11 | 10 | 7 | 4 | 5 | 6 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Alinforest 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 | 1.574 | 444 | 38 | 508 | 992 | 4.898 | 11.988 | 19.691 | 27.656 | 38.175 |
Current Assets | 42.253 | 32.492 | 46.917 | 41.424 | 60.237 | 108.341 | 155.418 | 150.302 | 160.634 | 178.023 |
Inventories | 25.174 | 14.335 | 31.433 | 22.487 | 34.494 | 31.745 | 18.823 | 30.657 | 28.334 | 50.593 |
Receivables | 16.192 | 15.637 | 13.439 | 18.483 | 22.948 | 72.957 | 108.558 | 87.751 | 113.310 | 113.431 |
Cash | 887 | 2.520 | 2.045 | 454 | 2.795 | 3.638 | 28.036 | 31.894 | 18.991 | 14.000 |
Shareholders Funds | 45.057 | 10.803 | -24.256 | -23.420 | -8.636 | 6.595 | 50.467 | 58.090 | 60.749 | 61.879 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.371 | 49.344 | 90.864 | 76.832 | 73.772 | 102.738 | 105.459 | 92.250 | 100.330 | 117.719 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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