Financial results - ALIEN SURFACE SRL

Financial Summary - Alien Surface Srl
Unique identification code: 32115440
Registration number: J31/276/2013
Nace: 4652
Sales - Ron
399.100
Net Profit - Ron
-15.775
Employee
15
The most important financial indicators for the company Alien Surface Srl - Unique Identification Number 32115440: sales in 2023 was 399.100 euro, registering a net profit of -15.775 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alien Surface Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.708 62.727 383.266 488.003 320.429 352.987 483.186 389.737 365.748 399.100
Total Income - EUR 56.714 66.170 384.903 488.903 322.221 380.428 505.328 410.320 396.443 424.562
Total Expenses - EUR 38.847 56.430 199.365 287.560 314.732 356.685 449.311 356.156 374.118 437.697
Gross Profit/Loss - EUR 17.866 9.740 185.538 201.343 7.489 23.743 56.017 54.164 22.324 -13.136
Net Profit/Loss - EUR 16.165 7.787 162.871 193.490 4.469 20.487 52.235 51.287 19.466 -15.775
Employees 1 2 5 7 9 12 14 12 13 15
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 9.5%, from 365.748 euro in the year 2022, to 399.100 euro in 2023. The Net Profit decreased by -19.407 euro, from 19.466 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alien Surface Srl - CUI 32115440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.019 554 19.280 20.285 147.102 158.499 142.315 115.319 128.902 110.601
Current Assets 22.207 39.233 252.972 408.481 363.827 250.019 305.813 322.130 255.135 241.101
Inventories 40 4.677 8.307 36.109 11.212 57.497 54.106 96.149 62.425 85.357
Receivables 823 4.175 31.551 114.481 287.737 56.322 54.037 30.420 93.190 65.790
Cash 21.344 30.382 213.114 257.891 64.879 136.200 197.670 195.561 99.519 89.954
Shareholders Funds 29.390 37.422 234.382 303.506 296.184 266.571 313.752 318.157 279.280 262.658
Social Capital 45 45 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335
Debts 1.836 2.365 37.870 125.260 63.424 20.079 33.371 39.490 43.728 47.164
Income in Advance 0 0 0 0 151.321 121.869 101.005 79.803 61.029 41.880
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.101 euro in 2023 which includes Inventories of 85.357 euro, Receivables of 65.790 euro and cash availability of 89.954 euro.
The company's Equity was valued at 262.658 euro, while total Liabilities amounted to 47.164 euro. Equity decreased by -15.775 euro, from 279.280 euro in 2022, to 262.658 in 2023. The Debt Ratio was 13.4% in the year 2023.

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