Financial results - ALCALIN IASI 2G SRL

Financial Summary - Alcalin Iasi 2G Srl
Unique identification code: 33715168
Registration number: J22/1612/2014
Nace: 5813
Sales - Ron
62.310
Net Profit - Ron
22.928
Employee
2
The most important financial indicators for the company Alcalin Iasi 2G Srl - Unique Identification Number 33715168: sales in 2022 was 62.310 euro, registering a net profit of 22.928 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcalin Iasi 2G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.310 76.333 90.089 70.295 64.111 49.543 61.982 56.304 62.499 -
Total Income - EUR 9.311 76.333 90.092 70.298 64.111 49.543 61.982 56.304 62.499 -
Total Expenses - EUR 911 29.481 35.300 29.955 32.824 28.707 42.222 49.390 39.502 -
Gross Profit/Loss - EUR 8.400 46.852 54.791 40.343 31.287 20.836 19.760 6.914 22.998 -
Net Profit/Loss - EUR 8.121 44.564 53.198 39.640 30.646 20.340 19.140 6.351 22.998 -
Employees 0 1 4 4 0 2 0 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. 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 10.7%, from 56.304 euro in the year 2021, to 62.499 euro in 2022. The Net Profit increased by 16.627 euro, from 6.351 euro in 2021, to 22.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcalin Iasi 2G Srl - CUI 33715168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 8.445 55.545 115.957 146.569 175.847 203.143 209.135 207.802 41.047 -
Inventories 24 675 0 0 0 0 0 0 0 -
Receivables 3.377 10.165 7.623 2.154 5.342 4.447 827 809 1.448 -
Cash 5.044 44.706 108.334 144.415 170.506 198.696 208.308 206.994 39.599 -
Shareholders Funds 8.165 52.798 105.457 142.648 170.635 187.671 203.253 205.096 35.906 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 279 2.748 10.500 3.922 5.212 15.472 5.882 2.706 5.141 -
Income in Advance 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.047 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.448 euro and cash availability of 39.599 euro.
The company's Equity was valued at 35.906 euro, while total Liabilities amounted to 5.141 euro. Equity decreased by -169.827 euro, from 205.096 euro in 2021, to 35.906 in 2022.

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