Financial results - ALIEN SURFACE SRL

Financial Summary - Alien Surface Srl
Unique identification code: 32115440
Registration number: J2013000276319
Nace: 4650
Sales - Ron
443.091
Net Profit - Ron
-9.558
Employees
17
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Company Alien Surface Srl with Fiscal Code 32115440 recorded a turnover of 2024 of 443.091, with a net profit of -9.558 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alien Surface Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.727 383.266 488.003 320.429 352.987 483.186 389.737 365.748 399.100 443.091
Total Income - EUR 66.170 384.903 488.903 322.221 380.428 505.328 410.320 396.443 424.562 466.288
Total Expenses - EUR 56.430 199.365 287.560 314.732 356.685 449.311 356.156 374.118 437.697 474.385
Gross Profit/Loss - EUR 9.740 185.538 201.343 7.489 23.743 56.017 54.164 22.324 -13.136 -8.097
Net Profit/Loss - EUR 7.787 162.871 193.490 4.469 20.487 52.235 51.287 19.466 -15.775 -9.558
Employees 2 5 7 9 12 14 12 13 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.6%, from 399.100 euro in the year 2023, to 443.091 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 19.280 20.285 147.102 158.499 142.315 115.319 128.902 110.601 79.530
Current Assets 39.233 252.972 408.481 363.827 250.019 305.813 322.130 255.135 241.101 246.584
Inventories 4.677 8.307 36.109 11.212 57.497 54.106 96.149 62.425 85.357 119.696
Receivables 4.175 31.551 114.481 287.737 56.322 54.037 30.420 93.190 65.790 74.689
Cash 30.382 213.114 257.891 64.879 136.200 197.670 195.561 99.519 89.954 32.154
Shareholders Funds 37.422 234.382 303.506 296.184 266.571 313.752 318.157 279.280 262.658 251.632
Social Capital 45 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 2.365 37.870 125.260 63.424 20.079 33.371 39.490 43.728 47.164 51.695
Income in Advance 0 0 0 151.321 121.869 101.005 79.803 61.029 41.880 22.788
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.584 euro in 2024 which includes Inventories of 119.696 euro, Receivables of 74.689 euro and cash availability of 32.154 euro.
The company's Equity was valued at 251.632 euro, while total Liabilities amounted to 51.695 euro. Equity decreased by -9.558 euro, from 262.658 euro in 2023, to 251.632 in 2024. The Debt Ratio was 15.9% in the year 2024.

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