2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.646 | 100.393 | 75.975 | 94.211 | 96.682 | 118.275 | 128.632 | 148.568 | 122.982 | 134.041 |
Total Income - EUR | 89.090 | 104.450 | 99.845 | 134.535 | 126.629 | 165.744 | 173.010 | 160.441 | 124.956 | 142.428 |
Total Expenses - EUR | 84.105 | 111.809 | 94.834 | 108.277 | 122.728 | 157.312 | 136.796 | 144.075 | 122.738 | 157.612 |
Gross Profit/Loss - EUR | 4.985 | -7.359 | 5.012 | 26.258 | 3.901 | 8.432 | 36.214 | 16.367 | 2.218 | -15.185 |
Net Profit/Loss - EUR | 4.985 | -7.359 | 4.013 | 24.021 | 2.635 | 6.854 | 34.683 | 15.127 | 1.156 | -16.467 |
Employees | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 4 | 5 |
Check the financial reports for the company - Alpev-Design 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 | 18.484 | 18.540 | 18.483 | 18.902 | 20.974 | 26.609 | 9.582 | 10.858 | 8.726 | 8.654 |
Current Assets | 39.993 | 43.135 | 44.942 | 58.962 | 62.919 | 60.635 | 57.798 | 56.185 | 59.102 | 49.268 |
Inventories | 40.342 | 41.826 | 43.193 | 55.702 | 62.504 | 58.264 | 56.356 | 53.573 | 58.060 | 48.223 |
Receivables | 651 | 84 | 1.332 | 1.184 | 270 | 2.257 | 1.412 | 1.035 | 195 | 851 |
Cash | -1.000 | 1.225 | 418 | 2.077 | 145 | 113 | 30 | 1.577 | 847 | 194 |
Shareholders Funds | -18.942 | -26.459 | -22.176 | 2.220 | 4.814 | 11.575 | 46.039 | 60.145 | 61.487 | 44.834 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.590 | 78.321 | 77.977 | 66.325 | 84.715 | 70.034 | 30.662 | 14.523 | 16.155 | 22.918 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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