Financial results - ALEMAN COMP SRL

Financial Summary - Aleman Comp Srl
Unique identification code: 6492174
Registration number: J38/1264/1994
Nace: 2814
Sales - Ron
256.058
Net Profit - Ron
34.440
Employee
5
The most important financial indicators for the company Aleman Comp Srl - Unique Identification Number 6492174: sales in 2023 was 256.058 euro, registering a net profit of 34.440 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de robinetarie having the NACE code 2814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleman Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.645 314.599 245.581 169.695 235.776 259.212 168.932 205.651 288.035 256.058
Total Income - EUR 254.190 314.804 245.742 169.800 237.824 259.861 170.181 206.282 294.843 262.287
Total Expenses - EUR 241.609 219.647 215.721 186.514 235.388 222.650 168.970 171.423 194.570 225.789
Gross Profit/Loss - EUR 12.580 95.157 30.021 -16.714 2.436 37.212 1.211 34.859 100.273 36.498
Net Profit/Loss - EUR 10.369 79.116 24.673 -18.404 58 34.613 -185 32.796 97.708 34.440
Employees 18 16 13 12 8 8 6 6 5 5
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 -10.8%, from 288.035 euro in the year 2022, to 256.058 euro in 2023. The Net Profit decreased by -62.971 euro, from 97.708 euro in 2022, to 34.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleman Comp Srl - CUI 6492174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.830 56.123 365.672 314.869 272.536 244.720 233.197 264.815 261.256 247.433
Current Assets 81.496 144.258 152.796 185.499 173.946 190.664 181.145 188.823 292.328 334.877
Inventories 13.532 675 39.535 73.808 2.204 4.056 26.973 21.803 10.441 14.140
Receivables 12.694 34.213 44.661 7.955 33.103 28.423 26.471 37.812 68.445 61.058
Cash 55.270 109.370 68.599 103.735 138.639 158.185 127.701 129.208 213.441 259.679
Shareholders Funds 97.400 177.329 352.137 327.775 321.817 350.198 341.623 366.844 465.690 498.718
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 56.926 23.051 166.330 172.594 124.665 85.186 72.718 86.794 87.895 83.592
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.877 euro in 2023 which includes Inventories of 14.140 euro, Receivables of 61.058 euro and cash availability of 259.679 euro.
The company's Equity was valued at 498.718 euro, while total Liabilities amounted to 83.592 euro. Equity increased by 34.440 euro, from 465.690 euro in 2022, to 498.718 in 2023.

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