Financial results - ALIN SPOREA S.R.L.

Financial Summary - Alin Sporea S.r.l.
Unique identification code: 39073911
Registration number: J11/166/2018
Nace: 220
Sales - Ron
355.453
Net Profit - Ron
77.918
Employee
5
The most important financial indicators for the company Alin Sporea S.r.l. - Unique Identification Number 39073911: sales in 2023 was 355.453 euro, registering a net profit of 77.918 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.712 77.515 205.913 191.398 367.216 355.453
Total Income - EUR - - - - 49.712 77.515 213.325 259.822 380.992 355.475
Total Expenses - EUR - - - - 53.285 81.115 195.895 229.426 322.097 274.074
Gross Profit/Loss - EUR - - - - -3.573 -3.600 17.430 30.396 58.895 81.401
Net Profit/Loss - EUR - - - - -4.069 -4.380 15.505 28.396 54.762 77.918
Employees - - - - 2 2 6 14 5 5
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 decreased by -2.9%, from 367.216 euro in the year 2022, to 355.453 euro in 2023. The Net Profit increased by 23.322 euro, from 54.762 euro in 2022, to 77.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alin Sporea S.r.l. - CUI 39073911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.080 724 6.293 6.341 4.398 55.005
Current Assets - - - - 23.746 54.781 102.870 102.763 240.450 145.346
Inventories - - - - 7.685 12.015 53.313 67.672 120.834 42.859
Receivables - - - - 15.548 32.004 47.785 34.687 52.110 95.215
Cash - - - - 513 10.761 1.773 404 67.506 7.271
Shareholders Funds - - - - -4.026 -8.786 6.799 35.043 86.503 77.447
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 28.853 64.290 103.398 75.071 156.991 123.915
Income in Advance - - - - 0 0 0 0 4.106 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.346 euro in 2023 which includes Inventories of 42.859 euro, Receivables of 95.215 euro and cash availability of 7.271 euro.
The company's Equity was valued at 77.447 euro, while total Liabilities amounted to 123.915 euro. Equity decreased by -8.794 euro, from 86.503 euro in 2022, to 77.447 in 2023.

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