2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.190 | 22.706 | 18.737 | 35.627 | 33.560 | 13.695 | 7.907 | 100.347 | 35.451 | 80.404 |
Total Income - EUR | 19.191 | 22.706 | 18.738 | 36.001 | 33.560 | 82.008 | 7.907 | 100.347 | 35.604 | 80.405 |
Total Expenses - EUR | 18.502 | 24.651 | 26.623 | 34.920 | 54.190 | 25.153 | 14.841 | 109.006 | 32.496 | 84.185 |
Gross Profit/Loss - EUR | 689 | -1.945 | -7.885 | 1.081 | -20.630 | 56.855 | -6.934 | -8.659 | 3.108 | -3.780 |
Net Profit/Loss - EUR | 113 | -2.627 | -8.260 | 720 | -20.966 | 56.035 | -7.416 | -9.662 | 2.751 | -4.584 |
Employees | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 0 | 1 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 817 | 1.749 | 2.651 |
Current Assets | 7.232 | 5.245 | 7.445 | 9.542 | 4.864 | 4.984 | 6.995 | 31.041 | 10.557 | 7.358 |
Inventories | 5.595 | 247 | 382 | 6.664 | 1.632 | 296 | 300 | 9.033 | 5.595 | 5.468 |
Receivables | 1.519 | 0 | 537 | 263 | 1.371 | 3.869 | 3.991 | 709 | 2.298 | 132 |
Cash | 118 | 4.997 | 6.526 | 2.614 | 1.861 | 819 | 2.703 | 21.300 | 2.664 | 1.758 |
Shareholders Funds | -27.339 | -30.194 | -38.146 | -36.780 | -57.071 | 69 | -7.348 | -16.847 | -14.148 | -18.690 |
Social Capital | 201 | 202 | 200 | 197 | 193 | 190 | 186 | 182 | 183 | 182 |
Debts | 37.223 | 37.188 | 46.407 | 46.440 | 61.935 | 4.915 | 14.343 | 47.889 | 24.705 | 26.048 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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