2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 86.987 | 115.967 | 75.754 | 52.114 | 39.906 | 42.022 | 35.333 | 48.491 | 28.074 | 1.855 |
Total Income - EUR | 87.419 | 132.053 | 77.480 | 60.002 | 44.221 | 45.182 | 38.434 | 48.491 | 28.074 | 9.500 |
Total Expenses - EUR | 86.056 | 130.534 | 76.703 | 57.587 | 43.192 | 44.553 | 37.722 | 46.703 | 25.936 | 9.894 |
Gross Profit/Loss - EUR | 1.363 | 1.519 | 778 | 2.415 | 1.029 | 630 | 712 | 1.788 | 2.138 | -393 |
Net Profit/Loss - EUR | 1.145 | 1.276 | 651 | 1.027 | 587 | 178 | 464 | 1.393 | 1.857 | -393 |
Employees | 6 | 5 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Almidec 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 | 43.810 | 46.075 | 48.017 | 51.239 | 54.402 | 57.693 | 60.298 | 67.896 | 70.913 | 33.148 |
Current Assets | 93.315 | 67.477 | 72.006 | 69.452 | 67.043 | 63.320 | 40.789 | 22.360 | 6.086 | 2.331 |
Inventories | 86.781 | 66.218 | 67.447 | 68.430 | 64.054 | 61.791 | 40.037 | 21.405 | 6.021 | 1.802 |
Receivables | 6.387 | 942 | 192 | 0 | 1.155 | 1.425 | 701 | 583 | 19 | 272 |
Cash | 146 | 317 | 4.368 | 1.022 | 1.834 | 105 | 50 | 372 | 46 | 257 |
Shareholders Funds | 11.278 | 36.028 | 36.312 | 36.724 | 36.637 | 36.105 | 35.885 | 36.482 | 38.452 | 37.942 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 115.184 | 102.362 | 103.590 | 93.026 | 88.099 | 81.617 | 56.143 | 33.896 | 13.709 | 8.198 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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