2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.546 | 21.654 | 21.430 | 36.455 | 39.563 | 44.031 | 33.869 | 31.073 | 19.063 | 22.826 |
Total Income - EUR | 15.546 | 21.654 | 21.430 | 36.455 | 40.723 | 44.749 | 34.678 | 31.073 | 19.063 | 22.826 |
Total Expenses - EUR | 15.040 | 19.485 | 19.816 | 30.537 | 34.324 | 35.529 | 32.308 | 31.345 | 27.216 | 30.205 |
Gross Profit/Loss - EUR | 505 | 2.169 | 1.614 | 5.918 | 6.399 | 9.221 | 2.370 | -272 | -8.153 | -7.379 |
Net Profit/Loss - EUR | 39 | 1.519 | 1.400 | 5.554 | 5.992 | 8.773 | 2.165 | -272 | -8.180 | -7.607 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Hutu Arg Alicomex 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 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 0 | 0 |
Current Assets | 11.257 | 9.894 | 19.566 | 27.542 | 27.140 | 23.041 | 23.760 | 36.340 | 41.440 | 37.313 |
Inventories | 11.244 | 9.786 | 19.260 | 27.103 | 26.568 | 22.954 | 21.855 | 32.910 | 39.284 | 33.826 |
Receivables | 13 | 13 | 21 | 8 | 395 | 0 | 108 | 0 | 0 | 0 |
Cash | 0 | 96 | 286 | 431 | 177 | 87 | 1.796 | 3.429 | 2.155 | 3.487 |
Shareholders Funds | -7.211 | -5.752 | -4.294 | 1.333 | 7.300 | 15.932 | 17.794 | 17.128 | 9.001 | 1.367 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.468 | 15.646 | 23.860 | 26.474 | 19.840 | 7.109 | 5.966 | 19.212 | 32.439 | 35.946 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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