2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 212.676 | 158.940 | 143.758 | 182.491 | 125.264 | 105.842 | 81.610 | 239.045 | 122.061 | 95.876 |
Total Income - EUR | 220.342 | 169.761 | 154.910 | 189.613 | 151.594 | 110.224 | 86.126 | 241.596 | 122.862 | 96.064 |
Total Expenses - EUR | 206.732 | 126.290 | 121.423 | 127.182 | 109.649 | 124.059 | 88.028 | 192.783 | 151.768 | 95.320 |
Gross Profit/Loss - EUR | 13.610 | 43.472 | 33.487 | 62.431 | 41.946 | -13.835 | -1.902 | 48.813 | -28.906 | 744 |
Net Profit/Loss - EUR | 10.047 | 35.433 | 27.315 | 60.697 | 40.460 | -14.894 | -2.678 | 46.412 | -30.128 | -217 |
Employees | 17 | 12 | 12 | 12 | 10 | 13 | 10 | 8 | 8 | 5 |
Check the financial reports for the company - Alpha Products 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 | 9.799 | 10.242 | 9.708 | 10.780 | 11.721 | 13.008 | 5.640 | 1.842 | 2.014 | 2.177 |
Current Assets | 133.715 | 122.769 | 115.750 | 132.494 | 123.526 | 112.494 | 112.178 | 165.010 | 131.286 | 127.945 |
Inventories | 4.675 | 1.728 | 3.187 | 2.136 | 1.364 | 1.324 | 1.510 | 3.244 | 9.101 | 6.532 |
Receivables | 118.880 | 119.249 | 120.476 | 119.803 | 112.130 | 112.096 | 108.458 | 122.286 | 116.580 | 117.266 |
Cash | 10.160 | 1.792 | -7.913 | 10.555 | 10.031 | -925 | 2.210 | 39.479 | 5.606 | 4.147 |
Shareholders Funds | -319.628 | -286.863 | -256.622 | -191.582 | -147.607 | -159.642 | -159.294 | -109.350 | -138.880 | -138.675 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 459.199 | 407.131 | 374.214 | 324.977 | 284.140 | 283.857 | 282.252 | 284.067 | 351.009 | 276.420 |
Income in Advance | 0 | 4.515 | 4.522 | 4.739 | 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 | "2219 - 2219" | |||||||||
CAEN Financial Year | 2219 |
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