2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.387 | 45.207 | 45.571 | 31.144 | 46.234 | 60.562 | 45.140 | 34.218 | 48.506 | 42.130 |
Total Income - EUR | 34.387 | 45.600 | 45.574 | 31.145 | 46.419 | 60.694 | 45.163 | 34.508 | 48.506 | 42.130 |
Total Expenses - EUR | 30.699 | 42.406 | 25.323 | 31.123 | 30.940 | 53.236 | 37.105 | 33.861 | 38.567 | 39.566 |
Gross Profit/Loss - EUR | 3.688 | 3.194 | 20.251 | 21 | 15.479 | 7.458 | 8.059 | 646 | 9.939 | 2.564 |
Net Profit/Loss - EUR | 2.656 | 1.826 | 19.339 | -289 | 15.015 | 6.850 | 7.654 | 333 | 9.512 | 2.204 |
Employees | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Alrocasa 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 | 23.126 | 14.727 | 5.220 | 3.222 | 4.023 | 3.986 | 3.684 | 3.913 | 2.201 | 2.156 |
Current Assets | 11.744 | 9.185 | 20.620 | 28.286 | 37.593 | 49.670 | 56.506 | 53.413 | 51.141 | 41.412 |
Inventories | 3.940 | 3.691 | 5.549 | 4.525 | 10.016 | 334 | 495 | 2.791 | 1.125 | 505 |
Receivables | 7.754 | 3.783 | 14.586 | 22.744 | 27.744 | 27.030 | 39.829 | 40.468 | 45.983 | 39.538 |
Cash | 50 | 1.712 | 485 | 1.017 | -167 | 22.306 | 16.182 | 10.154 | 4.033 | 1.369 |
Shareholders Funds | 5.159 | 7.028 | 26.296 | 25.301 | 39.290 | 44.606 | 51.415 | 50.607 | 64.148 | 63.044 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 8.741 | 4.358 | -1.763 | 6.669 | 2.289 | 9.087 | 8.312 | 8.026 | 1.719 | 1.495 |
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 | "8730 - 8730" | |||||||||
CAEN Financial Year | 8730 |
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