2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 368.360 | 404.809 | 426.230 | 431.310 | 383.339 | 351.770 | 351.480 | 378.921 | 389.644 | 329.884 |
Total Income - EUR | 589.600 | 627.028 | 643.635 | 614.238 | 460.038 | 351.822 | 351.622 | 384.292 | 391.968 | 332.416 |
Total Expenses - EUR | 573.404 | 594.964 | 595.214 | 594.104 | 432.588 | 326.636 | 341.970 | 348.104 | 373.662 | 333.619 |
Gross Profit/Loss - EUR | 16.197 | 32.064 | 48.421 | 20.134 | 27.451 | 25.186 | 9.652 | 36.189 | 18.306 | -1.203 |
Net Profit/Loss - EUR | 13.605 | 27.816 | 41.917 | 15.446 | 23.617 | 21.668 | 6.317 | 32.357 | 14.397 | -4.503 |
Employees | 9 | 9 | 0 | 8 | 7 | 8 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Alstera 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 | 1.608 | 768 | 1.110 | 945 | 942 | 1.364 | 1.181 | 2.728 | 6.493 | 9.613 |
Current Assets | 27.823 | 64.899 | 54.995 | 64.521 | 55.190 | 82.938 | 82.367 | 43.936 | 48.550 | 19.149 |
Inventories | 7.196 | 4.540 | 9.476 | 13.492 | 11.092 | 23.578 | 21.948 | 18.789 | 11.320 | 2.423 |
Receivables | 13.662 | 26.669 | 31.102 | 26.157 | 20.996 | 32.259 | 49.195 | 12.423 | 20.014 | 8.461 |
Cash | 6.965 | 33.690 | 14.417 | 24.872 | 23.103 | 27.102 | 11.223 | 12.723 | 17.215 | 8.266 |
Shareholders Funds | 20.715 | 48.704 | 42.051 | 41.352 | 43.998 | 64.814 | 65.891 | 32.490 | 14.531 | -4.226 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 16.721 | 22.688 | 15.672 | 24.350 | 12.556 | 19.066 | 17.421 | 12.555 | 34.787 | 24.984 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 4722 |
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