| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 176.996 | 305.770 | 206.433 | 205.220 | 137.592 | 207.268 | 196.762 | 271.820 | 470.300 |
| Total Income - EUR | - | 176.996 | 371.443 | 206.433 | 247.366 | 223.962 | 242.932 | 255.162 | 285.365 | 470.300 |
| Total Expenses - EUR | - | 204.269 | 270.998 | 209.265 | 220.644 | 179.256 | 236.804 | 259.219 | 293.940 | 407.282 |
| Gross Profit/Loss - EUR | - | -27.274 | 100.445 | -2.832 | 26.722 | 44.706 | 6.128 | -4.057 | -8.575 | 63.018 |
| Net Profit/Loss - EUR | - | -28.088 | 96.883 | -4.894 | 24.248 | 42.487 | 3.987 | -6.365 | -11.289 | 49.169 |
| Employees | - | 9 | 8 | 8 | 6 | 7 | 8 | 8 | 7 | 9 |
Check the financial reports for the company - Noroc Alin-Alina Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 13.770 | 13.537 | 13.288 | 0 | 0 | 38.703 | 35.182 | 25.786 | 7.393 |
| Current Assets | - | 176.835 | 151.595 | 144.738 | 177.012 | 165.871 | 152.477 | 134.496 | 141.565 | 206.455 |
| Inventories | - | 170.446 | 105.539 | 126.692 | 133.749 | 123.499 | 116.272 | 102.507 | 84.211 | 146.843 |
| Receivables | - | 4.769 | 4.255 | 1.067 | 16.632 | 17.621 | 18.636 | 17.157 | 21.951 | 20.376 |
| Cash | - | 1.620 | 41.802 | 16.978 | 26.631 | 24.751 | 17.570 | 14.832 | 35.403 | 39.235 |
| Shareholders Funds | - | -2.405 | 94.518 | 87.889 | 110.436 | 150.829 | 151.471 | 147.060 | 135.326 | 104.707 |
| Social Capital | - | 51.216 | 50.349 | 49.425 | 48.468 | 47.549 | 46.495 | 48.083 | 47.937 | 47.669 |
| Debts | - | 193.188 | 70.614 | 70.137 | 66.577 | 15.041 | 39.709 | 22.618 | 32.066 | 109.141 |
| Income in Advance | - | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
|||||||||
Comments - Noroc Alin-Alina Impex Srl