| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.634 | 201.524 | 125.885 | 211.405 | 252.569 | 307.441 | 325.595 | 359.164 | 475.052 | 802.344 |
| Total Income - EUR | 121.205 | 205.650 | 175.459 | 220.938 | 253.759 | 312.126 | 328.850 | 359.524 | 475.465 | 803.624 |
| Total Expenses - EUR | 118.073 | 188.762 | 133.707 | 217.688 | 251.022 | 298.942 | 321.272 | 336.037 | 447.739 | 826.537 |
| Gross Profit/Loss - EUR | 3.132 | 16.888 | 41.751 | 3.249 | 2.738 | 13.184 | 7.578 | 23.487 | 27.726 | -22.914 |
| Net Profit/Loss - EUR | 2.440 | 14.179 | 39.989 | 1.033 | 204 | 10.247 | 4.291 | 19.894 | 22.925 | -22.914 |
| Employees | 2 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Total Alkyon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.041 | 12.463 | 8.193 | 5.065 | 2.857 | 48.912 | 41.494 | 29.310 | 17.724 | 6.177 |
| Current Assets | 27.870 | 57.565 | 99.945 | 130.956 | 144.104 | 187.079 | 191.203 | 243.306 | 375.705 | 443.913 |
| Inventories | 11.206 | 20.197 | 70.444 | 75.991 | 97.664 | 92.688 | 44.106 | 187.767 | 318.613 | 407.441 |
| Receivables | 14.637 | 30.421 | 26.168 | 45.273 | 44.091 | 87.208 | 132.168 | 49.536 | 39.667 | 31.681 |
| Cash | 2.026 | 6.948 | 3.333 | 9.692 | 2.349 | 7.183 | 14.929 | 6.003 | 17.425 | 4.791 |
| Shareholders Funds | 17.871 | 31.868 | 71.318 | 71.042 | 63.232 | 72.280 | 74.967 | 88.889 | 111.544 | 88.007 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.039 | 38.161 | 36.820 | 64.979 | 83.729 | 166.542 | 159.458 | 184.633 | 281.885 | 362.083 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Total Alkyon Srl