2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.783.894 | 4.786.110 | 4.706.576 | 5.041.652 | 5.081.332 | 5.268.392 | 5.343.954 | 6.481.244 | 8.571.846 | 9.051.367 |
Total Income - EUR | 3.789.186 | 4.797.013 | 4.744.243 | 5.107.397 | 5.101.912 | 5.344.329 | 5.361.029 | 6.495.227 | 8.598.409 | 9.074.709 |
Total Expenses - EUR | 3.727.185 | 4.789.721 | 4.735.417 | 5.065.463 | 5.033.558 | 5.198.371 | 5.240.956 | 6.200.330 | 8.381.290 | 8.784.672 |
Gross Profit/Loss - EUR | 62.001 | 7.292 | 8.826 | 41.934 | 68.354 | 145.957 | 120.072 | 294.897 | 217.119 | 290.037 |
Net Profit/Loss - EUR | 50.734 | -3.662 | 1.426 | 37.996 | 57.140 | 123.990 | 100.965 | 245.074 | 194.626 | 242.240 |
Employees | 12 | 18 | 12 | 16 | 19 | 20 | 19 | 20 | 19 | 20 |
Check the financial reports for the company - Aliumcor Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.567.115 | 1.000.357 | 622.064 | 668.413 | 736.260 | 504.493 | 504.429 | 537.675 | 114.052 | 120.198 |
Current Assets | 807.595 | 966.376 | 711.424 | 762.546 | 720.741 | 675.968 | 842.212 | 982.327 | 1.196.733 | 1.450.211 |
Inventories | 516.517 | 568.104 | 481.315 | 435.474 | 432.391 | 376.845 | 503.184 | 569.840 | 853.812 | 1.075.761 |
Receivables | 190.025 | 190.114 | 179.713 | 263.667 | 162.796 | 157.129 | 145.592 | 262.825 | 197.301 | 277.560 |
Cash | 101.053 | 208.159 | 50.396 | 63.406 | 125.554 | 141.995 | 193.437 | 149.662 | 145.620 | 96.183 |
Shareholders Funds | 190.157 | 188.082 | 70.391 | 96.959 | 152.319 | 552.467 | 642.959 | 873.775 | 972.764 | 1.124.157 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 22.238 |
Debts | 739.589 | 897.936 | 1.185.139 | 1.179.165 | 1.088.681 | 868.650 | 875.437 | 854.983 | 1.306.525 | 3.934.188 |
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 | "4632 - 4632" | |||||||||
CAEN Financial Year | 4632 |
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