Financial results - ALIEN CONCEPT SOLUTIONS SRL

Financial Summary - Alien Concept Solutions Srl
Unique identification code: 32913329
Registration number: J05/432/2014
Nace: 5829
Sales - Ron
579.419
Net Profit - Ron
8.575
Employee
3
The most important financial indicators for the company Alien Concept Solutions Srl - Unique Identification Number 32913329: sales in 2023 was 579.419 euro, registering a net profit of 8.575 euro and having an average number of 3 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 Concept Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.793 675 0 - 0 0 8.821 114.286 439.526 579.419
Total Income - EUR 492.793 675 1 - 0 0 8.821 225.471 328.001 579.781
Total Expenses - EUR 492.793 115 71 - 2.559 0 27.953 190.922 384.811 569.398
Gross Profit/Loss - EUR 0 561 -70 - -2.559 0 -19.132 34.549 -56.810 10.383
Net Profit/Loss - EUR 0 471 -70 - -2.559 0 -19.397 31.189 -65.176 8.575
Employees 0 0 0 - 0 0 0 0 1 3
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 32.2%, from 439.526 euro in the year 2022, to 579.419 euro in 2023. The Net Profit increased by 8.575 euro, from 0 euro in 2022, to 8.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alien Concept Solutions Srl - CUI 32913329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 130 129 - 79 77 0 0 0 0
Current Assets 492.793 3.155 2.987 - 489 479 4 112.522 12.281 3.827
Inventories 0 7 0 - 0 0 0 112.318 10.619 2.313
Receivables 492.793 690 2.798 - 430 421 0 35 131 162
Cash 0 2.458 188 - 59 58 4 169 1.531 1.353
Shareholders Funds 2.454 2.946 2.845 - 78 77 -19.321 12.296 -62.430 -53.666
Social Capital 2.454 2.475 2.449 - 2.407 2.360 2.315 2.264 2.291 2.284
Debts 490.339 339 271 - 489 479 19.325 100.226 74.712 57.494
Income in Advance 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 "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 3.827 euro in 2023 which includes Inventories of 2.313 euro, Receivables of 162 euro and cash availability of 1.353 euro.
The company's Equity was valued at -53.666 euro, while total Liabilities amounted to 57.494 euro. Equity increased by 8.575 euro, from -62.430 euro in 2022, to -53.666 in 2023.

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