Financial results - ALIONSORAB SRL

Financial Summary - Alionsorab Srl
Unique identification code: 21259602
Registration number: J18/199/2007
Nace: 4673
Sales - Ron
13.865
Net Profit - Ron
346
Employee
1
The most important financial indicators for the company Alionsorab Srl - Unique Identification Number 21259602: sales in 2023 was 13.865 euro, registering a net profit of 346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alionsorab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 830 3.006 8.902 21.824 28.510 33.123 41.017 17.703 28.163 13.865
Total Income - EUR 830 3.006 8.902 25.439 29.617 36.531 38.615 17.767 27.415 18.623
Total Expenses - EUR 1.060 1.861 7.378 24.983 27.325 22.416 24.784 12.972 22.443 18.138
Gross Profit/Loss - EUR -230 1.144 1.524 456 2.292 14.115 13.831 4.795 4.972 485
Net Profit/Loss - EUR -255 1.054 1.337 238 1.552 13.325 12.601 4.264 4.247 346
Employees 0 0 2 2 1 0 0 0 1 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 decreased by -50.6%, from 28.163 euro in the year 2022, to 13.865 euro in 2023. The Net Profit decreased by -3.888 euro, from 4.247 euro in 2022, to 346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alionsorab Srl - CUI 21259602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.364 1.623 910 222 0 0
Current Assets 5.009 7.260 3.427 10.366 12.350 19.065 30.125 33.415 38.098 42.152
Inventories 4.686 7.090 3.230 7.211 9.558 13.484 9.761 9.421 13.097 16.704
Receivables 155 169 196 1.958 2.338 4.507 1.873 1.994 2.099 22.302
Cash 167 1 1 1.197 454 1.074 18.490 22.000 22.903 3.146
Shareholders Funds -177 876 2.204 2.405 3.913 17.162 29.437 33.048 37.398 37.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.186 6.384 1.223 7.961 10.802 3.526 1.597 589 700 4.521
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.152 euro in 2023 which includes Inventories of 16.704 euro, Receivables of 22.302 euro and cash availability of 3.146 euro.
The company's Equity was valued at 37.631 euro, while total Liabilities amounted to 4.521 euro. Equity increased by 346 euro, from 37.398 euro in 2022, to 37.631 in 2023.

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