Company Alan Impex Srl with Fiscal Code 5098806
recorded a turnover of 2024 of
31.296,
with a net profit of
-15.131
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alan Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.306
58.100
89.237
36.567
36.176
13.376
23.355
33.358
25.485
31.296
Total Income - EUR
49.426
58.100
89.156
38.763
36.176
15.671
23.365
33.375
25.485
39.093
Total Expenses - EUR
63.575
63.507
68.512
27.372
25.385
24.483
27.153
44.612
49.862
53.285
Gross Profit/Loss - EUR
-14.149
-5.407
20.644
11.391
10.791
-8.812
-3.789
-11.237
-24.377
-14.192
Net Profit/Loss - EUR
-15.632
-5.829
19.416
10.523
10.123
-8.961
-4.351
-12.256
-24.632
-15.131
Employees
4
4
4
1
0
0
0
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 23.5%, from 25.485 euro in the year 2023, to 31.296 euro in 2024.
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Financial Reports - Alan Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alan Impex Srl - CUI 5098806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.218
6.451
2.496
44
0
851
32.536
24.536
16.409
5.391
Current Assets
6.575
18.879
34.077
27.552
33.416
31.850
50.838
69.987
87.686
126.390
Inventories
5.135
12.848
27.928
26.044
32.581
30.562
48.718
63.388
78.611
119.647
Receivables
772
5.328
5.524
851
671
837
2.023
4.176
6.518
6.436
Cash
668
702
624
656
164
450
97
2.423
2.557
307
Shareholders Funds
-57.841
-63.125
-42.719
-33.758
-22.982
-31.327
-34.984
-47.100
-71.590
-86.699
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.635
88.454
79.292
61.354
56.398
64.028
118.359
141.623
176.002
218.485
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.390 euro in 2024 which includes Inventories of
119.647 euro, Receivables of
6.436 euro and cash availability of
307 euro.
The company's Equity was valued at
-86.699 euro, while total Liabilities amounted to
218.485 euro.
Equity decreased by -15.509 euro, from -71.590 euro in 2023, to -86.699 in 2024.
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