Financial results - ALERINA PLANT S.R.L.

Financial Summary - Alerina Plant S.r.l.
Unique identification code: 43201490
Registration number: J04/1358/2020
Nace: 4773
Sales - Ron
189.808
Net Profit - Ron
15.439
Employee
4
The most important financial indicators for the company Alerina Plant S.r.l. - Unique Identification Number 43201490: sales in 2023 was 189.808 euro, registering a net profit of 15.439 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerina Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 22.869 95.653 189.808
Total Income - EUR - - - - - - 0 22.869 97.088 189.809
Total Expenses - EUR - - - - - - 26 33.135 94.423 172.510
Gross Profit/Loss - EUR - - - - - - -26 -10.266 2.665 17.300
Net Profit/Loss - EUR - - - - - - -26 -10.272 1.694 15.439
Employees - - - - - - 0 2 3 4
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 99.0%, from 95.653 euro in the year 2022, to 189.808 euro in 2023. The Net Profit increased by 13.750 euro, from 1.694 euro in 2022, to 15.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerina Plant S.r.l. - CUI 43201490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 26 668
Current Assets - - - - - - 41 11.462 23.336 51.448
Inventories - - - - - - 0 7.809 12.685 17.023
Receivables - - - - - - 0 2.488 9.553 14.810
Cash - - - - - - 41 1.165 1.098 19.616
Shareholders Funds - - - - - - 15 -10.257 -8.595 6.870
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 26 21.719 31.957 45.246
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.448 euro in 2023 which includes Inventories of 17.023 euro, Receivables of 14.810 euro and cash availability of 19.616 euro.
The company's Equity was valued at 6.870 euro, while total Liabilities amounted to 45.246 euro. Equity increased by 15.439 euro, from -8.595 euro in 2022, to 6.870 in 2023.

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