Financial results - ALEN IMPEX SRL

Financial Summary - Alen Impex Srl
Unique identification code: 137297
Registration number: J03/958/1992
Nace: 4532
Sales - Ron
106.629
Net Profit - Ron
2.910
Employee
1
The most important financial indicators for the company Alen Impex Srl - Unique Identification Number 137297: sales in 2023 was 106.629 euro, registering a net profit of 2.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alen Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.700 85.952 46.102 66.460 118.530 110.644 82.147 92.717 103.094 106.629
Total Income - EUR 77.822 85.952 46.978 66.467 120.036 111.157 83.110 93.587 104.234 107.695
Total Expenses - EUR 77.422 92.469 48.081 66.933 113.798 105.710 79.251 89.404 98.147 103.708
Gross Profit/Loss - EUR 401 -6.516 -1.103 -466 6.239 5.447 3.859 4.183 6.087 3.987
Net Profit/Loss - EUR 315 -6.516 -2.158 -1.131 5.038 4.335 3.082 3.322 5.045 2.910
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 increased by 3.7%, from 103.094 euro in the year 2022, to 106.629 euro in 2023. The Net Profit decreased by -2.119 euro, from 5.045 euro in 2022, to 2.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alen Impex Srl - CUI 137297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.370 4.233 4.295 4.675 4.793 4.700 4.611 4.509 253 253
Current Assets 120.505 131.904 138.350 144.753 140.118 137.475 150.609 152.630 149.828 155.180
Inventories 111.966 124.379 130.918 136.343 133.367 133.213 143.196 148.145 147.626 150.507
Receivables 3.972 5.767 6.406 6.738 4.462 2.165 2.578 1.881 722 2.066
Cash 4.568 1.758 1.027 1.672 2.289 2.097 4.835 2.604 1.480 2.607
Shareholders Funds 41.526 35.356 32.945 31.257 35.721 39.365 41.701 44.098 49.279 45.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.349 100.780 109.700 118.172 109.189 102.810 113.519 113.041 100.803 109.678
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.180 euro in 2023 which includes Inventories of 150.507 euro, Receivables of 2.066 euro and cash availability of 2.607 euro.
The company's Equity was valued at 45.754 euro, while total Liabilities amounted to 109.678 euro. Equity decreased by -3.376 euro, from 49.279 euro in 2022, to 45.754 in 2023.

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