2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 704.033 | 983.583 | 914.004 | 888.211 | 675.529 | 323.474 | 143.039 | 68.522 | 0 | 0 |
Total Income - EUR | 750.749 | 983.638 | 869.167 | 903.387 | 677.478 | 323.706 | 144.022 | 76.287 | 20.278 | 0 |
Total Expenses - EUR | 733.355 | 1.032.367 | 985.702 | 932.164 | 688.847 | 318.417 | 173.658 | 77.323 | 2.607 | 1.773 |
Gross Profit/Loss - EUR | 17.394 | -48.729 | -116.535 | -28.777 | -11.370 | 5.289 | -29.636 | -1.036 | 17.672 | -1.773 |
Net Profit/Loss - EUR | 14.546 | -48.729 | -116.535 | -28.777 | -18.143 | 2.054 | -31.067 | -1.806 | 17.063 | -1.773 |
Employees | 105 | 109 | 87 | 70 | 62 | 62 | 11 | 9 | 0 | 0 |
Check the financial reports for the company - Alwatex 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 | 55.016 | 56.961 | 59.222 | 72.637 | 83.905 | 70.179 | 88.690 | 92.405 | 83.716 | 75.196 |
Current Assets | 263.408 | 678.714 | 211.322 | 643.503 | 531.696 | -54.871 | -116.458 | -64.571 | -43.356 | -45.212 |
Inventories | 107.923 | 58.281 | 7.452 | 20.267 | 20.928 | 21.500 | 6.821 | 6.554 | 6.575 | 0 |
Receivables | 148.396 | 557.796 | 189.470 | 606.200 | 501.238 | -135.390 | -143.024 | -71.884 | -60.270 | -55.519 |
Cash | 7.089 | 62.637 | 14.400 | 17.036 | 9.530 | 59.019 | 19.745 | 759 | 10.339 | 10.308 |
Shareholders Funds | -26.931 | -75.885 | -185.515 | -211.153 | -240.360 | -51.795 | -81.919 | -81.908 | -65.099 | -66.674 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 365.535 | 838.315 | 489.242 | 943.345 | 842.236 | 80.829 | 38.098 | 76.559 | 78.704 | 76.478 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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