Financial results - ALEMAIS SRL

Financial Summary - Alemais Srl
Unique identification code: 16177239
Registration number: J19/166/2004
Nace: 220
Sales - Ron
1.093.336
Net Profit - Ron
-10.148
Employees
15
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Company Alemais Srl with Fiscal Code 16177239 recorded a turnover of 2024 of 1.093.336, with a net profit of -10.148 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.611 287.756 344.060 402.206 415.055 679.474 1.283.636 779.779 617.712 1.093.336
Total Income - EUR 252.842 304.498 334.102 401.309 419.069 690.753 1.333.137 809.856 652.629 1.104.960
Total Expenses - EUR 252.467 300.600 316.945 376.728 425.094 555.700 899.865 861.228 686.145 1.115.107
Gross Profit/Loss - EUR 374 3.898 17.157 24.581 -6.025 135.053 433.272 -51.372 -33.516 -10.148
Net Profit/Loss - EUR 251 3.335 13.705 20.559 -9.965 128.719 411.912 -51.372 -33.516 -10.148
Employees 13 15 14 11 10 13 15 14 15 15
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 78.0%, from 617.712 euro in the year 2023, to 1.093.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAIS SRL

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Alemais Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alemais Srl - CUI 16177239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.078 39.252 75.548 55.365 83.252 102.625 222.193 239.737 192.862 171.531
Current Assets 75.587 189.758 62.345 334.589 409.544 324.955 397.930 386.978 561.584 203.825
Inventories 50.902 153.199 33.842 285.699 372.735 194.855 132.392 200.670 382.540 16.140
Receivables 20.776 32.237 20.528 43.031 28.406 63.897 67.625 67.706 56.081 88.213
Cash 3.909 4.322 7.975 5.859 8.402 66.202 197.913 118.602 122.963 99.472
Shareholders Funds 38.643 41.585 51.486 71.100 59.758 176.463 546.159 398.295 350.386 312.058
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.094 187.765 86.449 318.997 433.051 245.789 74.453 227.642 387.456 66.381
Income in Advance 0 0 0 0 0 10.337 0 3.234 19.374 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.825 euro in 2024 which includes Inventories of 16.140 euro, Receivables of 88.213 euro and cash availability of 99.472 euro.
The company's Equity was valued at 312.058 euro, while total Liabilities amounted to 66.381 euro. Equity decreased by -36.370 euro, from 350.386 euro in 2023, to 312.058 in 2024.

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