Financial results - ALESONOR SRL

Financial Summary - Alesonor Srl
Unique identification code: 16714960
Registration number: J40/13915/2004
Nace: 6810
Sales - Ron
130.458
Net Profit - Ron
34.784
Employee
1
The most important financial indicators for the company Alesonor Srl - Unique Identification Number 16714960: sales in 2023 was 130.458 euro, registering a net profit of 34.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.586 116.315 1.064.793 60.518 47.646 268.811 24.546 711.717 119.234 130.458
Total Income - EUR 495.824 548.156 1.437.578 416.202 270.881 481.454 194.559 2.179.978 441.360 373.477
Total Expenses - EUR 642.615 706.080 1.407.248 532.122 851.585 636.767 338.615 1.131.947 336.644 338.693
Gross Profit/Loss - EUR -146.791 -157.924 30.330 -115.920 -580.704 -155.313 -144.057 1.048.031 104.716 34.784
Net Profit/Loss - EUR -146.791 -157.924 30.330 -214.624 -584.406 -165.790 -147.125 1.046.124 104.716 34.784
Employees 5 4 3 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 9.7%, from 119.234 euro in the year 2022, to 130.458 euro in 2023. The Net Profit decreased by -69.615 euro, from 104.716 euro in 2022, to 34.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesonor Srl - CUI 16714960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.617.259 4.606.913 3.715.131 3.625.544 3.025.368 2.793.527 2.737.276 1.862.252 1.949.870 1.919.927
Current Assets 5.996.566 5.946.403 6.894.026 6.817.680 6.677.882 6.828.693 6.760.906 6.555.558 6.680.603 6.734.725
Inventories 12.851 12.958 12.826 10.931 10.731 18.309 10.644 314 725 723
Receivables 5.961.413 5.917.421 6.858.651 6.782.157 6.646.704 6.796.557 6.742.372 6.549.486 6.679.128 6.731.105
Cash 22.302 16.024 22.548 24.592 20.447 13.827 7.890 5.758 750 2.897
Shareholders Funds 1.635.255 1.490.980 1.506.104 1.265.994 658.356 479.815 323.594 1.362.542 1.471.485 1.501.807
Social Capital 3.364.827 3.392.911 3.358.308 3.301.480 3.240.892 3.178.128 3.117.878 3.048.737 3.058.195 3.048.921
Debts 8.973.978 9.057.544 9.103.504 9.176.201 9.043.590 9.142.444 9.174.639 7.057.394 7.156.740 7.150.438
Income in Advance 5.276 5.213 1.273 1.137 1.352 0 0 0 9.370 10.281
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.734.725 euro in 2023 which includes Inventories of 723 euro, Receivables of 6.731.105 euro and cash availability of 2.897 euro.
The company's Equity was valued at 1.501.807 euro, while total Liabilities amounted to 7.150.438 euro. Equity increased by 34.783 euro, from 1.471.485 euro in 2022, to 1.501.807 in 2023. The Debt Ratio was 82.5% in the year 2023.

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