Financial results - ALASZKA PORTFOLIO SRL

Financial Summary - Alaszka Portfolio Srl
Unique identification code: 37383061
Registration number: J19/220/2017
Nace: 6820
Sales - Ron
684.543
Net Profit - Ron
315.657
Employee
6
The most important financial indicators for the company Alaszka Portfolio Srl - Unique Identification Number 37383061: sales in 2023 was 684.543 euro, registering a net profit of 315.657 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alaszka Portfolio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 316.481 599.516 554.641 738.287 633.599 656.692 684.543
Total Income - EUR - - - 401.684 718.627 1.202.331 834.282 1.214.854 696.456 692.755
Total Expenses - EUR - - - 126.591 459.132 946.088 395.685 694.241 365.274 329.455
Gross Profit/Loss - EUR - - - 275.093 259.494 256.242 438.597 520.613 331.183 363.300
Net Profit/Loss - EUR - - - 142.006 237.950 234.623 432.834 503.176 289.225 315.657
Employees - - - 1 0 1 1 1 5 6
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 4.6%, from 656.692 euro in the year 2022, to 684.543 euro in 2023. The Net Profit increased by 27.308 euro, from 289.225 euro in 2022, to 315.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alaszka Portfolio Srl - CUI 37383061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.118.568 3.940.547 3.349.555 3.202.974 3.883.828 3.713.119 3.509.587
Current Assets - - - 63.706 6.965 269.496 15.818 504.028 366.833 370.139
Inventories - - - 0 0 493 727 245.219 245.980 245.234
Receivables - - - 0 0 258.191 235 1.711 231 9.124
Cash - - - 63.706 6.965 10.812 14.856 257.099 120.622 115.782
Shareholders Funds - - - 151.857 387.019 539.580 962.185 2.263.745 3.135.661 3.440.328
Social Capital - - - 9.851 9.670 9.483 9.303 20.215 20.481 20.418
Debts - - - 4.030.417 3.560.493 3.079.470 2.256.607 2.124.111 944.291 439.399
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.139 euro in 2023 which includes Inventories of 245.234 euro, Receivables of 9.124 euro and cash availability of 115.782 euro.
The company's Equity was valued at 3.440.328 euro, while total Liabilities amounted to 439.399 euro. Equity increased by 314.176 euro, from 3.135.661 euro in 2022, to 3.440.328 in 2023.

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