2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.090 | 18.088 | 17.427 | 5.302 | 12.956 | 18.097 | 24.885 | 25.119 | 31.534 | 19.330 |
Total Income - EUR | 11.091 | 18.088 | 17.428 | 5.302 | 14.576 | 21.438 | 24.952 | 25.122 | 31.534 | 19.333 |
Total Expenses - EUR | 14.835 | 18.340 | 16.565 | 5.214 | 12.427 | 17.966 | 25.004 | 28.543 | 35.021 | 23.094 |
Gross Profit/Loss - EUR | -3.744 | -252 | 862 | 88 | 2.149 | 3.472 | -52 | -3.421 | -3.487 | -3.761 |
Net Profit/Loss - EUR | -4.089 | -795 | 339 | -286 | 1.755 | 2.846 | -799 | -4.187 | -4.433 | -3.761 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Grup Alphaplast S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.792 | 4.239 | 2.612 | 1.010 | 6 | 0 | 0 | 10.715 | 8.906 | 7.042 |
Current Assets | 8.065 | 8.807 | 10.008 | 12.741 | 3.683 | 8.815 | 5.253 | 5.873 | 10.691 | 3.227 |
Inventories | 4.594 | 2.312 | 5.496 | 10.825 | 1.174 | 2.169 | 1.374 | 2.724 | 5.477 | 1.565 |
Receivables | 3.208 | 6.462 | 4.336 | 1.650 | 2.344 | 5.314 | 2.041 | 2.558 | 2.239 | 1.532 |
Cash | 263 | 33 | 176 | 266 | 165 | 1.333 | 1.837 | 590 | 2.975 | 129 |
Shareholders Funds | -10.660 | -11.543 | -11.187 | -11.284 | -9.322 | -6.295 | -6.975 | -11.007 | -15.474 | -19.188 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.516 | 24.589 | 23.807 | 25.034 | 13.011 | 15.111 | 12.227 | 27.595 | 35.071 | 29.672 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year |
4334
|
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Comments - Grup Alphaplast S.r.l.