2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 826 | 5.624 | 10.488 | 6.567 | 9.305 | 7.165 | 4.771 | 2.393 | 7.029 | 3.332 |
Total Income - EUR | 826 | 5.624 | 10.488 | 6.567 | 12.769 | 9.576 | 9.483 | 8.888 | 6.588 | 8.813 |
Total Expenses - EUR | 595 | 4.613 | 9.140 | 1.697 | 7.741 | 6.163 | 21.739 | 15.990 | 14.691 | 10.631 |
Gross Profit/Loss - EUR | 231 | 1.011 | 1.348 | 4.870 | 5.028 | 3.413 | -12.256 | -7.102 | -8.103 | -1.818 |
Net Profit/Loss - EUR | 206 | 843 | 1.243 | 4.804 | 4.935 | 3.198 | -12.281 | -7.126 | -8.174 | -1.852 |
Employees | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alsag 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 | 4.452 | 4.561 | 4.750 | 3.879 | 3.324 | 3.389 | 3.452 | 3.512 | 3.548 | 3.519 |
Current Assets | 1.106 | 6.836 | 9.703 | 8.904 | 14.808 | 18.509 | 9.114 | 11.289 | 11.656 | 17.833 |
Inventories | 0 | 0 | 213 | 210 | 206 | 1.229 | 1.330 | 4.140 | 3.268 | 8.548 |
Receivables | 316 | 6.399 | 8.429 | 6.714 | 1.267 | 7.292 | 5.742 | 6.639 | 6.509 | 6.439 |
Cash | 790 | 436 | 1.060 | 1.980 | 13.335 | 9.987 | 2.042 | 511 | 1.878 | 2.846 |
Shareholders Funds | 2.425 | 3.288 | 4.498 | 9.226 | 13.992 | 16.919 | 4.317 | -2.904 | -11.087 | -12.905 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.199 | 7.096 | 8.716 | 3.129 | 4.206 | 4.913 | 8.676 | 18.944 | 27.304 | 35.190 |
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 | "150 - 150" | |||||||||
CAEN Financial Year | 150 |
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