| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.539 | 66.698 | 69.862 | 95.578 | 86.498 | 85.948 | 100.801 | 82.323 | 86.242 | 103.535 |
| Total Income - EUR | 70.623 | 66.698 | 69.961 | 96.036 | 86.675 | 86.192 | 100.886 | 82.574 | 86.249 | 103.645 |
| Total Expenses - EUR | 59.459 | 60.424 | 63.960 | 84.344 | 76.280 | 76.976 | 94.179 | 89.681 | 85.362 | 71.424 |
| Gross Profit/Loss - EUR | 11.164 | 6.275 | 6.002 | 11.692 | 10.394 | 9.216 | 6.708 | -7.107 | 886 | 32.221 |
| Net Profit/Loss - EUR | 9.251 | 5.146 | 5.218 | 10.731 | 9.528 | 8.397 | 5.800 | -7.916 | 41 | 30.137 |
| Employees | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 3 | 2 | 2 |
Check the financial reports for the company - Othelo Alimex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.578 | 19.900 | 20.145 | 20.164 | 19.693 | 21.630 | 21.242 | 21.349 | 21.482 | 22.817 |
| Current Assets | 41.438 | 40.660 | 39.933 | 52.191 | 56.501 | 63.675 | 52.103 | 54.938 | 60.778 | 89.167 |
| Inventories | 38.752 | 38.881 | 38.903 | 49.253 | 54.325 | 58.791 | 42.256 | 47.858 | 48.012 | 83.735 |
| Receivables | 258 | 255 | 465 | 722 | 988 | 1.397 | 1.924 | 3.696 | 4.360 | 1.116 |
| Cash | 2.428 | 1.524 | 564 | 2.216 | 1.188 | 3.487 | 7.924 | 3.385 | 8.405 | 4.315 |
| Shareholders Funds | 21.929 | 26.852 | 31.615 | 41.767 | 50.485 | 57.925 | 62.440 | 34.440 | 34.377 | 64.322 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.086 | 33.708 | 28.462 | 30.588 | 25.708 | 27.380 | 10.905 | 41.848 | 47.883 | 47.663 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Othelo Alimex Srl