Financial results - ALENIS SRL

Financial Summary - Alenis Srl
Unique identification code: 15078865
Registration number: J27/735/2002
Nace: 4932
Sales - Ron
25.700
Net Profit - Ron
9.859
Employee
1
The most important financial indicators for the company Alenis Srl - Unique Identification Number 15078865: sales in 2023 was 25.700 euro, registering a net profit of 9.859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alenis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.119 13.389 12.046 18.572 22.745 14.399 23.763 19.570 32.842 25.700
Total Income - EUR 16.342 18.068 13.199 18.678 25.935 14.946 25.977 24.284 33.986 31.337
Total Expenses - EUR 21.540 19.984 14.929 14.059 13.017 9.192 17.486 15.989 19.935 21.257
Gross Profit/Loss - EUR -5.198 -1.916 -1.730 4.620 12.918 5.753 8.490 8.295 14.051 10.081
Net Profit/Loss - EUR -5.688 -2.318 -1.851 4.434 12.219 5.408 8.320 8.295 13.978 9.859
Employees 6 5 3 2 0 0 0 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 -21.5%, from 32.842 euro in the year 2022, to 25.700 euro in 2023. The Net Profit decreased by -4.076 euro, from 13.978 euro in 2022, to 9.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alenis Srl - CUI 15078865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.462 1.761 515 0 3.429 2.969 1.520 6.053 3.499 1.170
Current Assets 887 231 -89 1.424 460 161 1.136 163 6.458 9.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 465 0 913 0
Cash 887 231 -89 1.424 460 161 671 163 5.545 9.927
Shareholders Funds -43.446 -46.126 -47.506 -41.655 -28.667 -22.696 -13.944 -5.337 8.626 10.688
Social Capital 45 45 45 657 649 645 633 621 625 627
Debts 47.795 48.118 47.932 43.080 32.556 25.827 16.067 11.553 1.331 409
Income in Advance 0 0 0 0 0 0 533 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.927 euro.
The company's Equity was valued at 10.688 euro, while total Liabilities amounted to 409 euro. Equity increased by 2.088 euro, from 8.626 euro in 2022, to 10.688 in 2023.

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