Financial results - ALEFAB ASIGURARE REASIGURARE SRL

Financial Summary - Alefab Asigurare Reasigurare Srl
Unique identification code: 28932624
Registration number: J28/507/2011
Nace: 7911
Sales - Ron
35.887
Net Profit - Ron
-4.193
Employee
1
The most important financial indicators for the company Alefab Asigurare Reasigurare Srl - Unique Identification Number 28932624: sales in 2023 was 35.887 euro, registering a net profit of -4.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alefab Asigurare Reasigurare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.970 7.042 9.682 6.323 30.400 26.996 39.791 53.644 40.322 35.887
Total Income - EUR 4.970 7.043 9.684 6.323 30.400 26.996 40.527 53.644 40.329 40.322
Total Expenses - EUR 785 362 1.649 4.907 6.805 8.992 10.544 15.912 16.186 44.114
Gross Profit/Loss - EUR 4.185 6.681 8.035 1.416 23.595 18.003 29.983 37.732 24.144 -3.792
Net Profit/Loss - EUR 4.036 6.470 7.745 1.352 23.291 17.733 29.618 37.196 23.739 -4.193
Employees 0 0 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 -10.7%, from 40.322 euro in the year 2022, to 35.887 euro in 2023. The Net Profit decreased by -23.667 euro, from 23.739 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alefab Asigurare Reasigurare Srl - CUI 28932624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 707 622 527 431 337 246 159 80 0 122.721
Current Assets 9.195 15.880 23.211 25.768 117.879 129.848 158.536 175.736 258.413 210.697
Inventories 0 0 0 0 0 0 0 0 0 94.042
Receivables 0 0 7.656 12.645 25.649 60.570 99.437 101.689 212.219 27.966
Cash 9.195 6.431 15.555 13.123 38.507 58.742 59.099 74.046 46.194 88.689
Shareholders Funds 9.887 16.440 13.547 14.670 37.691 46.063 35.820 72.222 29.823 3.301
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 15 63 10.191 11.529 80.524 84.031 122.874 103.594 228.591 330.117
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 "7911 - 7911"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.697 euro in 2023 which includes Inventories of 94.042 euro, Receivables of 27.966 euro and cash availability of 88.689 euro.
The company's Equity was valued at 3.301 euro, while total Liabilities amounted to 330.117 euro. Equity decreased by -26.431 euro, from 29.823 euro in 2022, to 3.301 in 2023.

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