2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.704 | 64.135 | 1 | 6.907 | 12.900 | 12.328 | 3.126 | 8.122 | 0 | 0 |
Total Income - EUR | 84.482 | 64.142 | 1 | 6.912 | 12.771 | 12.573 | 3.138 | 8.272 | -1.664 | 6.338 |
Total Expenses - EUR | 93.580 | 50.981 | 13.279 | 15.581 | 18.708 | 17.866 | 10.936 | 17.022 | 2.375 | 1.118 |
Gross Profit/Loss - EUR | -9.098 | 13.162 | -13.278 | -8.669 | -5.937 | -5.293 | -7.798 | -8.749 | -4.039 | 5.220 |
Net Profit/Loss - EUR | -9.098 | 11.479 | -13.278 | -8.738 | -6.066 | -5.416 | -7.841 | -8.998 | -4.039 | 4.385 |
Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Ro Alfa 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 | 455 | 1.015 | 3.124 | 5.356 | 7.662 | 1.723 | 1.197 | 3.111 | 5.928 | 9.087 |
Current Assets | 32.622 | 41.807 | 27.561 | 24.905 | 30.168 | 28.033 | 28.254 | 21.175 | 14.062 | 13.193 |
Inventories | 5.475 | 4.168 | 4.089 | 15.600 | 10.252 | 19.762 | 20.735 | 9.689 | 9.719 | 8.115 |
Receivables | 19.494 | 20.047 | 12.335 | 4.051 | 15.590 | 3.680 | 3.792 | 4.241 | 4.281 | 5.020 |
Cash | 7.654 | 17.593 | 11.137 | 5.253 | 4.326 | 4.592 | 3.727 | 7.245 | 61 | 59 |
Shareholders Funds | 16.599 | 28.216 | 14.650 | 5.664 | -377 | -5.786 | -13.517 | -22.215 | -24.580 | -20.121 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.111 | 19.519 | 16.022 | 20.437 | 32.268 | 41.481 | 47.128 | 46.515 | 39.656 | 33.769 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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