| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.205 | 196.007 | 259.759 | 235.034 | 178.607 | 195.072 | 204.251 | 255.704 | 275.100 | 226.613 |
| Total Income - EUR | 173.430 | 210.858 | 264.414 | 236.133 | 180.224 | 198.047 | 207.845 | 256.113 | 275.444 | 227.013 |
| Total Expenses - EUR | 179.382 | 215.022 | 271.663 | 233.630 | 166.623 | 178.246 | 183.079 | 246.486 | 270.756 | 213.208 |
| Gross Profit/Loss - EUR | -5.952 | -4.164 | -7.250 | 2.503 | 13.601 | 19.801 | 24.766 | 9.627 | 4.688 | 13.805 |
| Net Profit/Loss - EUR | -5.952 | -4.281 | -9.704 | 407 | 12.094 | 18.312 | 23.216 | 7.521 | 2.321 | 11.673 |
| Employees | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Cargo Alisa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.219 | 32.231 | 23.263 | 14.568 | 9.809 | 7.678 | 5.557 | 66.849 | 53.167 | 41.116 |
| Current Assets | 21.601 | 35.505 | 33.975 | 31.037 | 23.579 | 39.231 | 51.909 | 38.377 | 42.064 | 43.884 |
| Inventories | 251 | 0 | 177 | 2.090 | 843 | 0 | 62 | 0 | 0 | 0 |
| Receivables | 7.741 | 10.385 | 14.526 | 5.401 | 12.998 | 22.043 | 33.014 | 20.539 | 26.746 | 36.038 |
| Cash | 13.609 | 25.120 | 19.273 | 23.546 | 9.738 | 17.188 | 18.833 | 17.838 | 15.318 | 7.846 |
| Shareholders Funds | -4.292 | -8.530 | -18.090 | -17.351 | -4.921 | 13.483 | 36.401 | 37.951 | 40.157 | 54.014 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.241 | 79.061 | 78.652 | 65.009 | 40.332 | 36.364 | 22.055 | 67.275 | 55.074 | 33.335 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cargo Alisa Srl