2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.351 | 78.352 | 108.733 | 122.583 | 128.522 | 149.629 | 135.463 | 97.299 | 96.613 | 149.412 |
Total Income - EUR | 99.357 | 99.368 | 108.747 | 137.066 | 138.150 | 150.291 | 136.487 | 99.435 | 212.339 | 151.587 |
Total Expenses - EUR | 91.642 | 91.402 | 107.126 | 127.789 | 119.317 | 139.269 | 132.845 | 94.916 | 145.856 | 149.503 |
Gross Profit/Loss - EUR | 7.715 | 7.965 | 1.620 | 9.277 | 18.833 | 11.022 | 3.642 | 4.519 | 66.483 | 2.084 |
Net Profit/Loss - EUR | 7.715 | 7.760 | 284 | 7.696 | 17.453 | 9.519 | 2.534 | 3.605 | 64.614 | 796 |
Employees | 3 | 3 | 5 | 5 | 4 | 2 | 3 | 1 | 1 | 3 |
Check the financial reports for the company - Interalexis 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 | 28.167 | 17.536 | 41.956 | 51.318 | 59.644 | 67.185 | 36.585 | 2.401 | 4.622 | 11.394 |
Current Assets | 127.149 | 147.949 | 148.949 | 133.385 | 154.080 | 177.367 | 164.804 | 112.670 | 180.741 | 164.852 |
Inventories | 87.508 | 101.049 | 113.135 | 123.188 | 138.406 | 149.727 | 153.627 | 87.912 | 94.209 | 88.919 |
Receivables | 28.015 | 25.497 | 11.611 | 6.674 | 8.170 | 9.723 | 3.724 | 3.807 | 9.750 | 16.652 |
Cash | 11.626 | 21.404 | 24.204 | 3.524 | 7.503 | 17.917 | 7.453 | 20.951 | 76.782 | 59.281 |
Shareholders Funds | -13.966 | -6.323 | -5.974 | 1.693 | 19.115 | 28.264 | 30.262 | 33.195 | 97.913 | 92.347 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 152.509 | 158.894 | 159.014 | 168.277 | 202.149 | 208.747 | 185.861 | 121.430 | 100.364 | 100.809 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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