| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 360.157 | 281.813 | 324.012 | 277.158 | 304.484 | 387.036 | 392.231 | 352.425 | 499.856 | 589.312 |
| Total Income - EUR | 363.029 | 281.813 | 324.023 | 277.158 | 306.431 | 387.428 | 482.340 | 357.646 | 499.859 | 594.150 |
| Total Expenses - EUR | 372.802 | 309.571 | 305.295 | 215.124 | 342.935 | 412.646 | 373.911 | 323.097 | 445.240 | 517.148 |
| Gross Profit/Loss - EUR | -9.773 | -27.758 | 18.728 | 62.034 | -36.504 | -25.217 | 108.429 | 34.549 | 54.619 | 77.002 |
| Net Profit/Loss - EUR | -9.773 | -27.758 | 14.080 | 59.262 | -39.569 | -29.096 | 103.702 | 31.506 | 50.370 | 66.623 |
| Employees | 15 | 15 | 12 | 9 | 8 | 9 | 11 | 10 | 8 | 9 |
Check the financial reports for the company - Exclusiv Al-Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.148 | 24.489 | 20.129 | 16.126 | 13.712 | 11.179 | 7.610 | 6.718 | 10.732 | 10.834 |
| Current Assets | 161.518 | 152.078 | 190.230 | 177.368 | 172.440 | 159.774 | 175.172 | 229.643 | 177.435 | 240.493 |
| Inventories | 62.167 | 106.611 | 141.576 | 154.948 | 131.451 | 89.532 | 93.384 | 109.611 | 71.553 | 41.654 |
| Receivables | 80.795 | 43.434 | 36.785 | 11.576 | 18.120 | 18.008 | 55.948 | 73.066 | 89.974 | 109.026 |
| Cash | 18.557 | 2.033 | 11.869 | 10.845 | 22.869 | 52.234 | 25.840 | 46.966 | 15.908 | 89.813 |
| Shareholders Funds | -78.559 | -105.516 | -88.213 | -27.331 | -66.329 | -94.167 | 11.622 | 43.165 | 93.404 | 159.505 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 319.225 | 282.083 | 298.571 | 220.825 | 252.481 | 265.120 | 171.159 | 193.196 | 98.841 | 93.015 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
|||||||||
Comments - Exclusiv Al-Plast Srl