2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 631.902 | 673.095 | 622.784 | 630.862 | 764.307 | 740.386 | 775.631 | 984.425 | 1.078.329 | 765.387 |
Total Income - EUR | 300.583 | 688.148 | 633.528 | 652.902 | 743.555 | 742.315 | 789.660 | 995.288 | 1.110.110 | 768.415 |
Total Expenses - EUR | 289.819 | 668.763 | 612.031 | 637.980 | 724.986 | 723.340 | 771.510 | 973.806 | 1.083.409 | 745.996 |
Gross Profit/Loss - EUR | 10.764 | 19.385 | 21.497 | 14.922 | 18.570 | 18.975 | 18.151 | 21.482 | 26.701 | 22.419 |
Net Profit/Loss - EUR | 8.964 | 15.775 | 17.957 | 12.225 | 10.927 | 11.881 | 12.251 | 13.210 | 17.192 | 18.293 |
Employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 15 | 16 |
Check the financial reports for the company - Aluterm S.r.l.
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 | 353.815 | 251.602 | 190.316 | 155.610 | 164.562 | 149.236 | 152.307 | 138.748 | 89.363 | 84.301 |
Current Assets | 189.431 | 186.054 | 169.069 | 167.333 | 207.281 | 368.880 | 292.785 | 245.526 | 139.896 | 228.082 |
Inventories | 93.185 | 81.575 | 96.834 | 111.384 | 80.524 | 159.200 | 69.243 | 52.172 | 42.473 | 74.117 |
Receivables | 86.333 | 93.442 | 47.346 | 47.573 | 104.527 | 189.719 | 144.049 | 116.464 | 54.819 | 99.372 |
Cash | 9.912 | 11.037 | 24.889 | 8.376 | 22.229 | 19.961 | 79.493 | 76.891 | 42.604 | 54.594 |
Shareholders Funds | 240.028 | 223.329 | 209.257 | 159.635 | 156.351 | 175.243 | 184.173 | 193.299 | 211.091 | 228.744 |
Social Capital | 89.913 | 90.664 | 89.739 | 88.220 | 86.601 | 84.924 | 83.314 | 81.467 | 81.720 | 81.472 |
Debts | 33.703 | 52.088 | 98.559 | 160.005 | 200.166 | 358.198 | 264.223 | 242.543 | 180.408 | 353.154 |
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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2511 |
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