2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 148.565 | 192.110 | 156.085 | 196.014 | 197.988 | 203.551 | 192.194 | 261.500 | 187.698 | 156.268 |
Total Income - EUR | 148.567 | 192.135 | 156.483 | 223.427 | 198.516 | 203.594 | 195.706 | 261.765 | 188.379 | 177.002 |
Total Expenses - EUR | 151.827 | 195.796 | 161.607 | 206.926 | 177.416 | 192.495 | 190.742 | 256.445 | 187.468 | 174.326 |
Gross Profit/Loss - EUR | -3.259 | -3.661 | -5.124 | 16.502 | 21.100 | 11.099 | 4.963 | 5.320 | 911 | 2.676 |
Net Profit/Loss - EUR | -3.259 | -4.003 | -5.531 | 13.365 | 19.120 | 9.063 | 3.138 | 2.705 | -930 | 944 |
Employees | 4 | 4 | 4 | 4 | 4 | 3 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Alsimcris Util 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 | 15.422 | 23.291 | 35.352 | 0 | 3.582 | 8.524 | 13.645 | 19.057 | 24.494 | 38 |
Current Assets | 43.226 | 66.924 | 92.285 | 137.115 | 111.531 | 156.013 | 145.240 | 161.911 | 209.045 | 232.202 |
Inventories | 39.333 | 44.071 | 81.723 | 112.891 | 87.150 | 118.349 | 115.166 | 124.089 | 172.539 | 181.909 |
Receivables | 3.412 | 21.020 | 9.188 | 20.992 | 21.738 | 32.215 | 20.347 | 27.812 | 35.342 | 48.422 |
Cash | 480 | 1.833 | 1.374 | 3.232 | 2.643 | 5.448 | 9.727 | 10.011 | 1.165 | 1.870 |
Shareholders Funds | -12.139 | -16.244 | -21.609 | 37.610 | 56.041 | 64.019 | 65.943 | 67.185 | 66.464 | 67.206 |
Social Capital | 45 | 45 | 45 | 45.533 | 44.698 | 43.832 | 43.001 | 42.047 | 42.178 | 42.050 |
Debts | 55.403 | 107.662 | 132.951 | 113.150 | 64.054 | 95.621 | 79.334 | 130.104 | 165.914 | 180.534 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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