2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.088 | 122.350 | 187.071 | 153.070 | 231.147 | 214.629 | 122.072 | 216.368 | 198.778 | 244.670 |
Total Income - EUR | 151.056 | 215.488 | 279.554 | 268.571 | 364.298 | 226.653 | 164.517 | 370.615 | 344.010 | 294.503 |
Total Expenses - EUR | 147.868 | 212.408 | 268.046 | 257.512 | 352.428 | 215.665 | 204.762 | 330.494 | 288.461 | 281.545 |
Gross Profit/Loss - EUR | 3.188 | 3.080 | 11.508 | 11.059 | 11.871 | 10.988 | -40.244 | 40.121 | 55.548 | 12.958 |
Net Profit/Loss - EUR | 2.739 | 2.587 | 9.666 | 6.570 | 9.971 | 9.230 | -40.244 | 32.500 | 52.078 | 10.776 |
Employees | 0 | 0 | 2 | 2 | 2 | 5 | 5 | 5 | 3 | 5 |
Check the financial reports for the company - S.m.t. Alecu 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 | 186.306 | 226.632 | 228.555 | 239.127 | 220.564 | 268.489 | 166.219 | 95.042 | 69.619 | 76.109 |
Current Assets | 71.909 | 46.036 | 50.148 | 39.701 | 44.499 | 45.378 | 47.589 | 156.768 | 118.479 | 91.579 |
Inventories | 21.610 | 22.174 | 7.974 | 0 | 322 | 316 | 8.044 | 72.259 | 76.256 | 42.454 |
Receivables | 48.449 | 10.342 | 41.317 | 27.350 | 12.090 | 30.760 | 6.755 | 22.557 | 33.234 | 21.543 |
Cash | 1.850 | 13.520 | 857 | 12.352 | 32.086 | 14.303 | 32.790 | 61.952 | 8.989 | 27.582 |
Shareholders Funds | 13.684 | 16.385 | 18.699 | 35.898 | 44.351 | 52.722 | 11.478 | 43.723 | 83.063 | 63.056 |
Social Capital | 45 | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 140.335 | 103.091 | 127.524 | 171.038 | 201.219 | 154.277 | 217.411 | 288.046 | 265.009 | 214.829 |
Income in Advance | 0 | 0 | 0 | 0 | 67.930 | 58.944 | 57.826 | 56.544 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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