Financial results - AL INST.CON SRL

Financial Summary - Al Inst.con Srl
Unique identification code: 38323
Registration number: J40/9032/1991
Nace: 2550
Sales - Ron
50.828
Net Profit - Ron
-4.119
Employee
5
The most important financial indicators for the company Al Inst.con Srl - Unique Identification Number 38323: sales in 2023 was 50.828 euro, registering a net profit of -4.119 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al Inst.con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.698 22.838 30.163 21.370 41.004 33.534 32.467 20.706 50.639 50.828
Total Income - EUR 12.698 22.838 30.163 21.370 41.004 127.259 32.467 36.069 50.685 50.828
Total Expenses - EUR 29.988 44.982 36.573 36.404 43.020 39.983 35.760 35.401 46.956 54.438
Gross Profit/Loss - EUR -17.290 -22.144 -6.410 -15.034 -2.016 87.276 -3.294 669 3.729 -3.611
Net Profit/Loss - EUR -17.671 -22.829 -6.711 -15.248 -2.426 86.003 -3.593 308 3.233 -4.119
Employees 5 6 6 5 5 4 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 50.639 euro in the year 2022, to 50.828 euro in 2023. The Net Profit decreased by -3.223 euro, from 3.233 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Inst.con Srl - CUI 38323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.932 12.211 12.087 11.882 11.673 4.646 4.558 2.084 4.081 3.810
Current Assets 2.448 2.548 2.018 2.159 3.390 3.970 3.098 3.079 2.545 2.977
Inventories 0 0 0 0 0 0 0 138 0 0
Receivables 2.179 11 0 89 0 0 26 25 73 68
Cash 269 2.537 2.018 2.070 3.390 3.970 3.072 2.915 2.472 2.910
Shareholders Funds -43.034 -66.222 -72.258 -86.284 -87.126 564 -3.040 -2.664 560 -3.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.419 80.986 86.363 100.350 102.214 8.142 10.704 7.919 6.148 10.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 2.910 euro.
The company's Equity was valued at -3.560 euro, while total Liabilities amounted to 10.927 euro. Equity decreased by -4.119 euro, from 560 euro in 2022, to -3.560 in 2023.

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