2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.063 | 107.570 | 202.037 | 184.150 | 153.062 | 130.203 | 141.302 | 148.975 | 176.441 | 192.555 |
Total Income - EUR | 100.002 | 107.570 | 202.477 | 185.713 | 154.836 | 131.865 | 141.302 | 149.045 | 192.667 | 192.555 |
Total Expenses - EUR | 99.737 | 105.788 | 194.037 | 169.459 | 146.509 | 119.718 | 131.235 | 139.442 | 167.568 | 187.688 |
Gross Profit/Loss - EUR | 265 | 1.782 | 8.440 | 16.254 | 8.327 | 12.147 | 10.067 | 9.603 | 25.099 | 4.867 |
Net Profit/Loss - EUR | 216 | 1.497 | 7.090 | 14.183 | 6.779 | 10.829 | 9.052 | 8.113 | 23.172 | 4.056 |
Employees | 2 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 5 |
Check the financial reports for the company - Alygroup 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 | 1.586 | 2.033 | 2.027 | 2.073 | 2.113 | 2.529 | 3.014 | 3.289 | 9.024 | 11.068 |
Current Assets | 16.073 | 29.151 | 22.691 | 26.710 | 32.740 | 49.108 | 75.031 | 85.614 | 115.210 | 109.455 |
Inventories | 14.661 | 26.672 | 20.454 | 25.196 | 30.883 | 32.621 | 39.086 | 52.883 | 67.218 | 71.471 |
Receivables | 1.413 | 2.479 | 2.237 | 1.514 | 1.857 | 9.167 | 9.781 | 9.144 | 13.602 | 29.863 |
Cash | 0 | 0 | 0 | 0 | 0 | 7.320 | 26.164 | 23.587 | 34.390 | 8.121 |
Shareholders Funds | -14.843 | -13.471 | -6.244 | 8.045 | 14.676 | 25.221 | 33.795 | 41.158 | 64.458 | 42.038 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.985 | 51.646 | 32.224 | 21.680 | 20.593 | 25.999 | 43.309 | 46.483 | 52.784 | 69.002 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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