2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 219.048 | 210.915 | 247.749 | 236.555 | 272.323 | 290.611 | 307.550 | 338.833 | 355.849 | 326.541 |
Total Income - EUR | 233.127 | 211.013 | 247.881 | 236.786 | 272.442 | 291.030 | 307.852 | 339.713 | 355.913 | 326.556 |
Total Expenses - EUR | 220.654 | 203.833 | 240.121 | 230.680 | 253.184 | 282.235 | 303.998 | 327.419 | 357.239 | 330.069 |
Gross Profit/Loss - EUR | 12.473 | 7.180 | 7.760 | 6.106 | 19.258 | 8.795 | 3.854 | 12.294 | -1.327 | -3.513 |
Net Profit/Loss - EUR | 12.473 | 7.106 | 6.435 | 3.738 | 16.534 | 5.878 | 933 | 8.897 | -4.815 | -6.737 |
Employees | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Tonus Alcom 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 | 456 | 3.788 | 7.389 | 11.250 | 15.700 | 675 | 715 | 755 | 791 | 813 |
Current Assets | 27.248 | 38.180 | 13.143 | 22.416 | 40.850 | 28.918 | 27.673 | 22.090 | 11.656 | -712 |
Inventories | 24.228 | 32.616 | 11.157 | 10.138 | 5.437 | 8.670 | 15.373 | 11.996 | 17.801 | 10.257 |
Receivables | 0 | 0 | 0 | 46 | 0 | 0 | 143 | 49 | 49 | 98 |
Cash | 3.019 | 5.565 | 1.986 | 12.232 | 35.412 | 20.248 | 12.157 | 10.045 | -6.194 | -11.066 |
Shareholders Funds | -6.609 | 442 | 7.993 | 11.828 | 28.193 | 16.666 | 6.946 | 9.857 | -10.627 | -17.332 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.670 | 38.530 | 5.905 | 11.303 | 13.332 | 27.953 | 31.978 | 19.622 | 26.071 | 17.076 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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