2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.328 | 131.841 | 126.500 | 114.429 | 127.157 | 145.302 | 30.019 | 26.130 | 57.939 | 81.027 |
Total Income - EUR | 94.522 | 132.818 | 128.913 | 117.064 | 129.258 | 149.743 | 38.953 | 30.112 | 80.985 | 83.005 |
Total Expenses - EUR | 90.345 | 103.958 | 100.318 | 98.234 | 106.869 | 120.119 | 43.689 | 46.569 | 60.034 | 71.982 |
Gross Profit/Loss - EUR | 4.177 | 28.861 | 28.595 | 18.830 | 22.389 | 29.624 | -4.736 | -16.457 | 20.951 | 11.022 |
Net Profit/Loss - EUR | 3.434 | 24.499 | 23.627 | 17.616 | 21.097 | 28.127 | -5.063 | -16.733 | 20.072 | 10.367 |
Employees | 6 | 7 | 7 | 6 | 4 | 5 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Raul Alegra 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 | 5.884 | 0 | 0 | 0 | 0 | 9 | 344 | 690 | 1.041 | 1.365 |
Current Assets | 6.249 | 31.119 | 27.965 | 20.891 | 26.944 | 34.860 | 7.375 | 33.250 | 34.004 | 40.170 |
Inventories | 2.386 | 1.505 | 2.899 | 1.136 | 2.432 | 2.184 | 0 | 1.247 | 1.461 | 7.197 |
Receivables | 796 | 589 | 933 | 1.700 | 1.336 | 5.484 | 2.838 | 17.757 | 13.776 | 18.453 |
Cash | 3.067 | 29.026 | 24.132 | 18.054 | 23.176 | 27.192 | 4.536 | 14.246 | 18.767 | 14.520 |
Shareholders Funds | 2.584 | 27.105 | 23.672 | 17.669 | 21.148 | 28.178 | -5.014 | -13.465 | 12.347 | 10.415 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.029 | 5.056 | 4.983 | 3.566 | 5.805 | 6.683 | 12.388 | 24.708 | 21.628 | 35.841 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.007 | 29 | 29 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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