| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 0 | 0 | 1.694.272 | 9.653.911 | 6.952.915 | 22.275.204 | 3.587.695 | 17.522.505 |
| Total Income - EUR | - | 0 | 184.487 | 5.792.670 | 8.659.573 | 12.611.850 | 14.492.387 | 15.306.856 | 18.758.880 | 14.391.407 |
| Total Expenses - EUR | - | 12.942 | 202.461 | 6.063.557 | 8.763.807 | 9.917.996 | 12.746.412 | 7.794.288 | 17.658.205 | 9.676.315 |
| Gross Profit/Loss - EUR | - | -12.942 | -17.974 | -270.888 | -104.234 | 2.693.854 | 1.745.975 | 7.512.568 | 1.100.675 | 4.715.091 |
| Net Profit/Loss - EUR | - | -12.942 | -19.876 | -270.888 | -104.234 | 2.420.250 | 1.523.793 | 6.518.883 | 944.865 | 4.040.687 |
| Employees | - | 1 | 3 | 4 | 7 | 10 | 10 | 9 | 10 | 12 |
Check the financial reports for the company - Straulesti Lac Alfa S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 50 | 713 | 90.105 | 703.964 | 796.488 | 2.294.834 | 2.064.224 | 1.904.848 | 2.849.640 |
| Current Assets | - | 15.166 | 214.579 | 20.507.956 | 25.354.929 | 31.159.355 | 34.605.875 | 24.654.711 | 37.079.799 | 28.081.143 |
| Inventories | - | 0 | 187.266 | 17.294.219 | 20.348.699 | 22.990.896 | 27.190.451 | 19.314.126 | 32.264.504 | 26.474.026 |
| Receivables | - | 475 | 24.038 | 2.800.423 | 1.075.159 | 2.144.614 | 775.475 | 1.063.786 | 877.398 | 959.650 |
| Cash | - | 14.691 | 3.275 | 413.314 | 3.931.071 | 6.023.845 | 6.639.948 | 4.276.799 | 3.937.897 | 647.467 |
| Shareholders Funds | - | 12.666 | -7.425 | 16.374.052 | 15.952.715 | 18.070.540 | 17.324.403 | 22.456.084 | 23.332.851 | 24.197.939 |
| Social Capital | - | 25.608 | 25.175 | 16.676.940 | 16.353.972 | 16.043.940 | 15.688.150 | 15.736.822 | 15.689.101 | 15.601.419 |
| Debts | - | 2.617 | 222.921 | 4.228.242 | 10.112.987 | 13.897.423 | 19.603.933 | 4.293.571 | 15.662.261 | 6.746.937 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 330 | 209 | 0 | 45 | 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Straulesti Lac Alfa S.a.