2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 69.979 | 57.538 | 61.328 | 40.647 | 40.559 | 18.161 | 13.203 | 16.491 | 1.032 | 9.856 |
Total Income - EUR | 72.712 | 61.832 | 62.001 | 40.679 | 32.346 | 18.325 | 13.203 | 16.498 | 1.032 | 9.856 |
Total Expenses - EUR | 70.445 | 61.328 | 60.984 | 35.251 | 30.896 | 17.030 | 18.408 | 16.857 | 603 | 4.156 |
Gross Profit/Loss - EUR | 2.267 | 503 | 1.017 | 5.428 | 1.449 | 1.295 | -5.205 | -359 | 429 | 5.700 |
Net Profit/Loss - EUR | 1.759 | 246 | 288 | 557 | 551 | 1.031 | -5.469 | -631 | 398 | 4.792 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Allertomers 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 | 0 | 0 | 0 | 0 | 78 | 560 | 1.058 | 10.171 | 23.894 | 38.782 |
Current Assets | 19.670 | 24.590 | 33.721 | 19.602 | 16.014 | 20.259 | 9.955 | 8.660 | 6.778 | 15.252 |
Inventories | 11.322 | 13.648 | 11.764 | 9.159 | 1.360 | 411 | 404 | 395 | 622 | 620 |
Receivables | 5.470 | 11.096 | 18.031 | 7.880 | 6.901 | 12.137 | 3.663 | 3.175 | 1.554 | 4.868 |
Cash | 2.878 | -154 | 3.926 | 2.563 | 7.752 | 7.710 | 5.889 | 5.090 | 4.602 | 9.763 |
Shareholders Funds | 3.400 | 7.791 | 8.000 | 8.422 | 8.818 | 9.678 | 4.026 | 3.307 | 3.714 | 8.495 |
Social Capital | 45 | 4.162 | 4.120 | 4.050 | 3.976 | 3.899 | 3.825 | 3.740 | 3.751 | 3.740 |
Debts | 55.052 | 40.692 | 36.416 | 12.238 | 7.755 | 10.659 | 5.929 | 5.353 | 3.064 | 6.756 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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