2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 198.151 | 220.829 | 122.188 | 144.956 | 170.388 | 134.468 | 127.266 | 189.756 | 234.986 | 237.025 |
Total Income - EUR | 197.950 | 220.252 | 129.496 | 136.526 | 171.939 | 134.791 | 129.360 | 190.060 | 235.701 | 237.629 |
Total Expenses - EUR | 205.742 | 224.636 | 129.527 | 132.355 | 154.167 | 121.578 | 118.750 | 169.513 | 204.810 | 201.599 |
Gross Profit/Loss - EUR | -7.791 | -4.384 | -32 | 4.171 | 17.772 | 13.213 | 10.610 | 20.547 | 30.891 | 36.030 |
Net Profit/Loss - EUR | -7.791 | -4.384 | -32 | 2.793 | 16.068 | 11.868 | 9.500 | 18.818 | 28.865 | 34.005 |
Employees | 8 | 8 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Apel-Alfa 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 | 0 | 0 | 0 | 0 |
Current Assets | 184.446 | 159.360 | 161.943 | 159.946 | 178.646 | 178.036 | 175.464 | 206.534 | 217.844 | 220.235 |
Inventories | 36.681 | 35.784 | 43.094 | 34.852 | 42.577 | 43.874 | 44.629 | 60.679 | 72.202 | 83.301 |
Receivables | 146.161 | 120.974 | 117.629 | 122.364 | 134.205 | 133.379 | 129.963 | 144.832 | 144.457 | 135.622 |
Cash | 1.604 | 2.602 | 1.219 | 2.731 | 1.864 | 782 | 873 | 1.024 | 1.186 | 1.312 |
Shareholders Funds | 51.110 | 47.153 | 46.640 | 48.644 | 63.820 | 62.584 | 82.540 | 99.528 | 128.702 | 162.317 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 133.396 | 112.732 | 117.639 | 111.302 | 114.826 | 115.452 | 92.924 | 106.210 | 89.143 | 57.918 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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