2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.796 | 131.613 | 123.323 | 104.947 | 35.378 | 31.401 | 23.953 | 58.530 | 54.647 | 18.307 |
Total Income - EUR | 122.826 | 139.692 | 128.220 | 104.897 | 37.557 | 37.970 | 25.150 | 59.128 | 57.716 | 18.482 |
Total Expenses - EUR | 117.231 | 128.763 | 126.727 | 106.524 | 46.383 | 36.678 | 30.363 | 58.445 | 62.686 | 20.876 |
Gross Profit/Loss - EUR | 5.595 | 10.929 | 1.493 | -1.627 | -8.826 | 1.292 | -5.213 | 683 | -4.971 | -2.394 |
Net Profit/Loss - EUR | 4.580 | 8.950 | 1.065 | -2.068 | -8.891 | 1.039 | -5.213 | 683 | -4.971 | -2.394 |
Employees | 12 | 11 | 10 | 9 | 4 | 2 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Amilcar Impex 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 | 16.072 | 24.507 | 27.163 | 27.491 | 31.413 | 35.579 | 40.095 | 43.751 | 48.346 | 52.419 |
Current Assets | 29.000 | 36.615 | 32.554 | 25.131 | 21.582 | 25.664 | 20.937 | 32.934 | 22.702 | 18.286 |
Inventories | 13.998 | 18.021 | 28.088 | 10.715 | 13.270 | 13.775 | 13.135 | 21.587 | 16.395 | 10.777 |
Receivables | 538 | 5.485 | 1.016 | 5.516 | 5.396 | 90 | 2.481 | 3.167 | 1.803 | 509 |
Cash | 14.464 | 13.109 | 3.450 | 8.900 | 2.917 | 11.799 | 5.320 | 8.180 | 4.505 | 7.001 |
Shareholders Funds | 65.501 | 70.340 | 61.829 | 58.982 | 49.008 | 49.098 | 42.953 | 42.684 | 37.845 | 32.768 |
Social Capital | 8.924 | 8.999 | 8.907 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 |
Debts | 15.918 | 14.621 | 14.476 | 6.244 | 8.153 | 7.979 | 5.475 | 17.413 | 9.364 | 1.590 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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