Financial results - ALECSINA 96 S.R.L.

Financial Summary - Alecsina 96 S.r.l.
Unique identification code: 8575039
Registration number: J52/223/1996
Nace: 4673
Sales - Ron
24.294
Net Profit - Ron
-4.410
Employee
1
The most important financial indicators for the company Alecsina 96 S.r.l. - Unique Identification Number 8575039: sales in 2023 was 24.294 euro, registering a net profit of -4.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alecsina 96 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.499 26.431 27.241 24.299 19.780 23.194 23.644 27.364 31.024 24.294
Total Income - EUR 21.499 26.431 27.241 24.377 22.769 23.215 23.644 27.364 31.028 24.294
Total Expenses - EUR 24.385 27.257 28.740 27.463 23.732 29.527 28.522 28.471 32.591 28.461
Gross Profit/Loss - EUR -2.886 -826 -1.498 -3.086 -963 -6.311 -4.879 -1.106 -1.563 -4.167
Net Profit/Loss - EUR -3.531 -1.618 -2.043 -3.329 -1.191 -6.543 -5.102 -1.380 -1.874 -4.410
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -21.5%, from 31.024 euro in the year 2022, to 24.294 euro in 2023.

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Alecsina 96 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecsina 96 S.r.l. - CUI 8575039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.753 1.479 1.178 877 585 303 32 0 0 0
Current Assets 38.518 51.499 58.482 53.042 53.426 56.198 65.432 67.852 72.894 75.819
Inventories 36.723 48.099 55.275 51.969 52.606 54.944 63.418 65.830 70.983 71.606
Receivables 1.745 2.454 2.238 850 577 691 1.585 944 637 418
Cash 50 946 969 223 243 563 429 1.078 1.274 3.794
Shareholders Funds -37.411 -39.342 -40.984 -43.619 -44.010 -49.701 -53.861 -54.046 -56.087 -60.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.131 92.965 100.867 97.862 98.252 106.489 119.663 122.458 129.453 136.991
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.819 euro in 2023 which includes Inventories of 71.606 euro, Receivables of 418 euro and cash availability of 3.794 euro.
The company's Equity was valued at -60.327 euro, while total Liabilities amounted to 136.991 euro. Equity decreased by -4.410 euro, from -56.087 euro in 2022, to -60.327 in 2023.

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