| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.356.213 | 11.794.792 | 10.251.604 | 10.034.976 | 8.363.443 | 7.916.403 | 9.341.105 | 7.500.145 | 6.015.953 | 5.971.648 |
| Total Income - EUR | 8.487.625 | 11.899.967 | 10.378.031 | 10.083.408 | 8.426.867 | 7.981.910 | 9.384.480 | 7.595.833 | 6.154.398 | 6.002.294 |
| Total Expenses - EUR | 8.413.813 | 11.848.407 | 10.299.416 | 10.040.700 | 8.394.812 | 7.948.109 | 9.208.281 | 7.565.940 | 6.105.950 | 5.964.021 |
| Gross Profit/Loss - EUR | 73.812 | 51.560 | 78.616 | 42.708 | 32.056 | 33.801 | 176.199 | 29.893 | 48.448 | 38.274 |
| Net Profit/Loss - EUR | 73.812 | 51.560 | 66.593 | 42.708 | 32.056 | 33.801 | 155.693 | 29.893 | 45.301 | 31.254 |
| Employees | 16 | 16 | 14 | 14 | 12 | 11 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Interallis Chemicals S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 676.330 | 655.881 | 653.428 | 683.495 | 704.722 | 692.008 | 723.359 | 1.722.580 | 1.806.437 | 1.821.204 |
| Current Assets | 3.121.085 | 3.794.043 | 3.396.719 | 3.589.751 | 3.735.703 | 3.752.588 | 4.042.115 | 2.449.332 | 2.245.555 | 2.083.267 |
| Inventories | 934.593 | 1.446.866 | 1.278.663 | 1.200.535 | 1.239.295 | 914.426 | 1.155.346 | 1.065.867 | 936.832 | 790.749 |
| Receivables | 1.957.778 | 2.134.953 | 2.057.734 | 2.354.628 | 2.388.583 | 2.782.043 | 2.847.346 | 1.361.273 | 1.302.146 | 1.289.608 |
| Cash | 228.713 | 212.223 | 60.322 | 34.588 | 107.824 | 56.119 | 39.423 | 22.193 | 6.577 | 2.911 |
| Shareholders Funds | 2.473.645 | 2.499.978 | 2.524.267 | 2.520.650 | 2.503.891 | 2.490.224 | 2.590.694 | 2.628.624 | 2.665.955 | 2.682.309 |
| Social Capital | 77.447 | 76.657 | 75.360 | 73.977 | 72.544 | 71.169 | 69.590 | 69.806 | 69.595 | 69.206 |
| Debts | 1.328.049 | 1.956.138 | 1.508.246 | 1.759.738 | 1.944.125 | 1.931.910 | 2.143.293 | 1.567.989 | 1.396.031 | 1.231.459 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Interallis Chemicals S.r.l.