| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.841 | 126.500 | 114.429 | 127.157 | 145.302 | 30.019 | 26.130 | 57.939 | 81.027 | 148.331 |
| Total Income - EUR | 132.818 | 128.913 | 117.064 | 129.258 | 149.743 | 38.953 | 30.112 | 80.985 | 83.005 | 150.827 |
| Total Expenses - EUR | 103.958 | 100.318 | 98.234 | 106.869 | 120.119 | 43.689 | 46.569 | 60.034 | 71.982 | 157.897 |
| Gross Profit/Loss - EUR | 28.861 | 28.595 | 18.830 | 22.389 | 29.624 | -4.736 | -16.457 | 20.951 | 11.022 | -7.070 |
| Net Profit/Loss - EUR | 24.499 | 23.627 | 17.616 | 21.097 | 28.127 | -5.063 | -16.733 | 20.072 | 10.367 | -11.594 |
| Employees | 7 | 7 | 6 | 4 | 5 | 3 | 2 | 2 | 3 | 4 |
Check the financial reports for the company - Raul Alegra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.041 | 690 | 344 | 9 | 0 | 0 | 0 | 0 | 5.884 | 9.303 |
| Current Assets | 31.119 | 27.965 | 20.891 | 26.944 | 34.860 | 7.375 | 33.250 | 34.004 | 40.170 | 51.262 |
| Inventories | 1.505 | 2.899 | 1.136 | 2.432 | 2.184 | 0 | 1.247 | 1.461 | 7.197 | 11.701 |
| Receivables | 589 | 933 | 1.700 | 1.336 | 5.484 | 2.838 | 17.757 | 13.776 | 18.453 | 10.192 |
| Cash | 29.026 | 24.132 | 18.054 | 23.176 | 27.192 | 4.536 | 14.246 | 18.767 | 14.520 | 29.369 |
| Shareholders Funds | 27.105 | 23.672 | 17.669 | 21.148 | 28.178 | -5.014 | -13.465 | 12.347 | 10.415 | -8.662 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.056 | 4.983 | 3.566 | 5.805 | 6.683 | 12.388 | 24.708 | 21.628 | 35.841 | 69.228 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 22.007 | 29 | 29 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Raul Alegra Srl