| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 628.563 | 645.418 | 643.884 | 718.172 | 656.627 | 594.188 | 719.556 | 862.923 | 693.286 | 713.710 |
| Total Income - EUR | 636.606 | 647.763 | 650.584 | 709.454 | 684.067 | 641.879 | 716.679 | 843.480 | 739.191 | 690.739 |
| Total Expenses - EUR | 656.594 | 643.360 | 629.755 | 687.132 | 668.654 | 624.279 | 712.204 | 832.506 | 811.387 | 804.877 |
| Gross Profit/Loss - EUR | -19.988 | 4.403 | 20.829 | 22.321 | 15.413 | 17.599 | 4.475 | 10.974 | -72.196 | -114.138 |
| Net Profit/Loss - EUR | -19.988 | 4.403 | 20.829 | 20.449 | 15.413 | 17.599 | 4.475 | 10.974 | -72.196 | -114.138 |
| Employees | 27 | 26 | 24 | 25 | 25 | 23 | 23 | 25 | 23 | 21 |
Check the financial reports for the company - Mures Alhambra Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 493.381 | 455.065 | 404.848 | 348.303 | 294.524 | 247.100 | 197.384 | 179.408 | 133.259 | 89.689 |
| Current Assets | 142.159 | 184.165 | 243.172 | 260.898 | 283.090 | 348.726 | 377.883 | 385.480 | 380.021 | 331.318 |
| Inventories | 81.098 | 85.089 | 74.992 | 68.914 | 91.353 | 115.476 | 137.322 | 96.258 | 136.582 | 109.982 |
| Receivables | 11.442 | 58.889 | 108.043 | 123.150 | 116.237 | 195.747 | 87.946 | 139.755 | 168.178 | 159.663 |
| Cash | 49.618 | 40.187 | 60.136 | 68.834 | 75.500 | 37.503 | 152.615 | 149.467 | 75.261 | 61.673 |
| Shareholders Funds | 458.637 | 458.363 | 471.435 | 483.232 | 489.287 | 497.611 | 491.051 | 503.511 | 429.825 | 313.285 |
| Social Capital | 0 | 334.016 | 328.364 | 322.338 | 316.096 | 310.103 | 303.226 | 304.167 | 303.245 | 301.550 |
| Debts | 177.246 | 181.445 | 177.152 | 126.521 | 88.862 | 98.739 | 84.735 | 61.890 | 83.973 | 108.222 |
| 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 | "3220 - 3220" | |||||||||
| CAEN Financial Year |
3220
|
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Comments - Mures Alhambra Plant Srl