Financial results - ALEN GABRIEL SRL

Financial Summary - Alen Gabriel Srl
Unique identification code: 9522121
Registration number: J36/303/1997
Nace: 1725
Sales - Ron
162.591
Net Profit - Ron
24.002
Employees
3
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Company Alen Gabriel Srl with Fiscal Code 9522121 recorded a turnover of 2024 of 162.591, with a net profit of 24.002 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alen Gabriel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.079 220.668 184.228 125.180 173.127 175.925 214.504 184.330 195.270 162.591
Total Income - EUR 258.386 238.797 204.204 159.599 190.427 190.259 300.230 189.748 208.473 174.237
Total Expenses - EUR 247.287 236.415 195.411 148.137 160.329 147.263 250.599 148.606 159.683 146.708
Gross Profit/Loss - EUR 11.099 2.382 8.793 11.462 30.098 42.996 49.631 41.142 48.789 27.529
Net Profit/Loss - EUR 9.107 1.632 5.341 10.040 28.365 41.359 47.741 39.569 47.050 24.002
Employees 3 5 4 2 2 2 3 3 3 3
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 decreased by -16.3%, from 195.270 euro in the year 2023, to 162.591 euro in 2024. The Net Profit decreased by -22.786 euro, from 47.050 euro in 2023, to 24.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alen Gabriel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alen Gabriel Srl - CUI 9522121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.014 149.611 119.261 81.875 82.750 74.588 145.052 168.365 177.495 222.611
Current Assets 88.513 54.281 52.701 66.123 108.498 125.946 70.318 79.295 118.115 92.009
Inventories 8.561 12.227 13.319 17.392 25.790 31.950 30.161 30.418 24.559 17.770
Receivables 63.552 33.866 38.032 35.540 47.042 56.292 62.487 40.393 63.829 60.317
Cash 16.400 8.188 1.350 13.191 35.665 37.704 -22.330 8.484 29.727 13.921
Shareholders Funds 76.648 63.093 57.874 66.852 89.486 117.778 162.908 202.982 249.417 272.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.077 140.798 56.478 42.072 80.584 75.350 52.463 44.678 46.193 42.594
Income in Advance 95.801 76.713 57.610 39.074 21.178 7.405 0 0 0 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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.009 euro in 2024 which includes Inventories of 17.770 euro, Receivables of 60.317 euro and cash availability of 13.921 euro.
The company's Equity was valued at 272.025 euro, while total Liabilities amounted to 42.594 euro. Equity increased by 24.002 euro, from 249.417 euro in 2023, to 272.025 in 2024.

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