| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.728 | 230.862 | 214.076 | 204.940 | 269.969 | 299.171 | 404.225 | 373.731 | 293.627 | 406.812 |
| Total Income - EUR | 143.742 | 230.889 | 214.134 | 205.826 | 272.166 | 303.268 | 413.124 | 381.220 | 301.811 | 409.722 |
| Total Expenses - EUR | 138.328 | 218.367 | 214.086 | 216.869 | 273.849 | 308.125 | 399.806 | 362.387 | 302.588 | 398.289 |
| Gross Profit/Loss - EUR | 5.414 | 12.522 | 48 | -11.043 | -1.682 | -4.857 | 13.318 | 18.833 | -777 | 11.433 |
| Net Profit/Loss - EUR | 4.544 | 10.516 | -2.071 | -13.108 | -4.409 | -7.707 | 9.397 | 15.186 | -3.690 | -653 |
| Employees | 2 | 3 | 5 | 7 | 7 | 7 | 7 | 6 | 6 | 7 |
Check the financial reports for the company - Uca San Alpin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.722 | 42.231 | 40.646 |
| Current Assets | 83.058 | 91.622 | 19.832 | 53.688 | 63.158 | 85.576 | 38.664 | 53.505 | 152.356 | 158.227 |
| Inventories | 64.428 | 69.860 | 8.065 | 34.327 | 43.184 | 68.827 | 26.146 | 45.882 | 126.130 | 124.689 |
| Receivables | 14.914 | 19.633 | 9.327 | 12.644 | 11.518 | 14.560 | 6.119 | 2.379 | 7.862 | 10.151 |
| Cash | 3.716 | 2.129 | 2.439 | 6.717 | 8.457 | 2.189 | 6.399 | 5.244 | 18.364 | 23.387 |
| Shareholders Funds | -1.499 | 9.032 | 6.809 | -6.424 | -10.708 | -18.213 | -7.891 | 7.271 | 3.559 | 2.886 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 84.558 | 82.590 | 13.023 | 60.112 | 73.867 | 103.788 | 46.555 | 89.956 | 191.029 | 195.986 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Uca San Alpin Srl