Financial results - ALIN GAV S.R.L.

Financial Summary - Alin Gav S.r.l.
Unique identification code: 18217305
Registration number: J51/760/2005
Nace: 4729
Sales - Ron
68.661
Net Profit - Ron
4.957
Employee
1
The most important financial indicators for the company Alin Gav S.r.l. - Unique Identification Number 18217305: sales in 2023 was 68.661 euro, registering a net profit of 4.957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alin Gav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.149 101.567 78.457 61.813 63.929 59.846 54.834 52.621 59.303 68.661
Total Income - EUR 100.227 101.722 78.493 62.094 63.929 59.991 54.834 52.621 59.314 68.661
Total Expenses - EUR 98.319 97.422 76.039 61.045 65.953 58.421 54.381 52.942 60.306 63.031
Gross Profit/Loss - EUR 1.908 4.300 2.454 1.049 -2.024 1.569 453 -320 -992 5.630
Net Profit/Loss - EUR 1.595 3.337 1.669 58 -2.663 969 -82 -836 -1.574 4.957
Employees 2 2 2 1 2 1 1 1 2 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 16.1%, from 59.303 euro in the year 2022, to 68.661 euro in 2023. The Net Profit increased by 4.957 euro, from 0 euro in 2022, to 4.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin Gav S.r.l. - CUI 18217305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.110 1.984 1.964 1.931 737 723 709 693 696 693
Current Assets 51.315 58.572 66.097 68.029 65.787 70.992 74.705 75.701 77.525 84.131
Inventories 49.979 58.148 65.293 66.425 64.556 69.706 72.147 74.478 75.521 80.985
Receivables 583 168 680 1.260 550 1.035 1.320 833 1.089 2.130
Cash 753 256 125 344 681 251 1.238 390 915 1.015
Shareholders Funds 11.461 14.893 16.411 16.191 13.174 13.888 13.543 12.406 10.871 15.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.199 45.900 51.650 53.769 53.350 57.827 61.872 63.988 67.349 69.029
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.131 euro in 2023 which includes Inventories of 80.985 euro, Receivables of 2.130 euro and cash availability of 1.015 euro.
The company's Equity was valued at 15.795 euro, while total Liabilities amounted to 69.029 euro. Equity increased by 4.957 euro, from 10.871 euro in 2022, to 15.795 in 2023.

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