2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 1.395 | 67.390 | 80.722 | 71.741 | 101.281 | 118.858 | 169.096 | 226.278 | 121.736 |
Total Income - EUR | 0 | 12.063 | 80.729 | 99.243 | 99.523 | 118.200 | 131.690 | 181.135 | 237.884 | 140.040 |
Total Expenses - EUR | 882 | 16.498 | 90.230 | 98.347 | 98.371 | 109.329 | 106.014 | 160.550 | 190.197 | 113.231 |
Gross Profit/Loss - EUR | -882 | -4.436 | -9.501 | 895 | 1.152 | 8.870 | 25.677 | 20.586 | 47.688 | 26.809 |
Net Profit/Loss - EUR | -882 | -4.473 | -10.177 | 33 | 284 | 8.035 | 24.488 | 19.083 | 45.604 | 25.530 |
Employees | 0 | 5 | 5 | 5 | 5 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Alitec Plastiglas 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 | 10.024 | 19.469 | 21.848 | 37.962 | 54.069 | 75.490 | 92.167 | 103.719 | 120.476 | 72.236 |
Current Assets | 129.347 | 82.632 | 86.643 | 37.465 | 29.096 | 41.801 | 50.698 | 42.990 | 80.990 | 103.534 |
Inventories | 22 | 7.826 | 8.582 | 9.159 | 9.451 | 6.586 | 8.176 | 11.665 | 20.075 | 25.734 |
Receivables | 129.088 | 16.133 | 24.345 | 19.168 | 5.732 | 12.951 | 17.053 | 19.882 | 43.201 | 33.757 |
Cash | 236 | 58.673 | 53.716 | 9.138 | 13.914 | 22.265 | 25.469 | 11.444 | 17.714 | 44.043 |
Shareholders Funds | -1.409 | -7.530 | -17.630 | -17.299 | -16.762 | -8.339 | 16.307 | 35.028 | 80.740 | 106.025 |
Social Capital | 223 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.009 | 108.389 | 207.992 | 73.391 | 121.348 | 104.209 | 40.233 | 10.387 | 19.719 | 7.533 |
Income in Advance | 111.983 | 102.249 | 88.006 | 73.540 | 0 | 0 | 32.120 | 19.424 | 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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