Financial results - ALIEN CHARGING ELECTRONICS S.R.L.

Financial Summary - Alien Charging Electronics S.r.l.
Unique identification code: 39421250
Registration number: J05/1310/2018
Nace: 5829
Sales - Ron
52.041
Net Profit - Ron
-30.200
Employee
1
The most important financial indicators for the company Alien Charging Electronics S.r.l. - Unique Identification Number 39421250: sales in 2023 was 52.041 euro, registering a net profit of -30.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alien Charging Electronics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.585 121.260 178.440 61.121 38.583 52.041
Total Income - EUR - - - - 6.673 121.262 178.484 78.348 38.595 52.050
Total Expenses - EUR - - - - 2.750 148.720 182.550 95.356 89.145 81.730
Gross Profit/Loss - EUR - - - - 3.923 -27.457 -4.066 -17.008 -50.550 -29.679
Net Profit/Loss - EUR - - - - 3.723 -28.570 -5.416 -17.524 -50.936 -30.200
Employees - - - - 0 2 3 2 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 35.3%, from 38.583 euro in the year 2022, to 52.041 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alien Charging Electronics S.r.l. - CUI 39421250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 48.144 39.263 29.219 34.910 21.514 10.649
Current Assets - - - - 20.669 65.359 70.816 34.837 57.689 32.446
Inventories - - - - 3.833 9.877 20.854 14.566 41.953 21.734
Receivables - - - - 16.832 19.434 20.912 10.498 11.127 7.677
Cash - - - - 3 36.048 29.050 9.773 4.609 3.035
Shareholders Funds - - - - 3.768 23.952 18.115 189 -50.746 -80.792
Social Capital - - - - 45 48.870 47.944 46.881 47.026 46.884
Debts - - - - 65.044 80.670 81.919 69.558 129.949 123.886
Income in Advance - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.446 euro in 2023 which includes Inventories of 21.734 euro, Receivables of 7.677 euro and cash availability of 3.035 euro.
The company's Equity was valued at -80.792 euro, while total Liabilities amounted to 123.886 euro. Equity decreased by -30.200 euro, from -50.746 euro in 2022, to -80.792 in 2023.

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