| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.118 | 187.999 | 181.237 | 187.162 | 192.197 | 140.773 | 191.155 | 165.435 | 177.368 | 171.298 |
| Total Income - EUR | 186.119 | 199.700 | 181.266 | 187.188 | 194.127 | 148.484 | 198.418 | 166.305 | 179.202 | 176.178 |
| Total Expenses - EUR | 171.989 | 174.193 | 161.788 | 175.794 | 178.460 | 146.407 | 172.498 | 173.170 | 170.573 | 171.773 |
| Gross Profit/Loss - EUR | 14.130 | 25.506 | 19.478 | 11.394 | 15.667 | 2.077 | 25.920 | -6.865 | 8.630 | 4.405 |
| Net Profit/Loss - EUR | 11.802 | 21.339 | 17.758 | 9.522 | 13.745 | 1.169 | 24.311 | -8.528 | 6.874 | -790 |
| Employees | 10 | 9 | 9 | 9 | 8 | 6 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Cetina Prest Alicom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.004 | 100.559 | 91.208 | 84.287 | 84.765 | 89.594 | 113.406 | 121.747 | 111.877 | 102.230 |
| Current Assets | 77.832 | 79.616 | 109.475 | 107.230 | 107.641 | 90.225 | 82.880 | 65.015 | 72.057 | 84.219 |
| Inventories | 35.915 | 39.033 | 32.792 | 35.581 | 41.360 | 43.688 | 45.570 | 50.668 | 50.384 | 47.202 |
| Receivables | 465 | 473 | 894 | 510 | 1.299 | 803 | 1.450 | 465 | 578 | 541 |
| Cash | 41.452 | 40.109 | 42.177 | 35.892 | 30.399 | 11.806 | 35.860 | 13.883 | 21.096 | 36.477 |
| Shareholders Funds | 147.448 | 167.282 | 182.210 | 175.924 | 176.925 | 161.256 | 180.848 | 156.658 | 163.057 | 161.356 |
| Social Capital | 1.530 | 1.514 | 1.489 | 1.461 | 1.433 | 1.406 | 1.375 | 1.379 | 1.375 | 1.367 |
| Debts | 15.388 | 12.892 | 18.694 | 15.593 | 15.481 | 18.563 | 15.438 | 30.103 | 20.878 | 25.094 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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