Financial results - ALISA FUNGHI S.R.L.

Financial Summary - Alisa Funghi S.r.l.
Unique identification code: 38942730
Registration number: J31/129/2018
Nace: 1039
Sales - Ron
860.557
Net Profit - Ron
17.874
Employee
2
The most important financial indicators for the company Alisa Funghi S.r.l. - Unique Identification Number 38942730: sales in 2023 was 860.557 euro, registering a net profit of 17.874 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alisa Funghi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 51.536 125.623 813.496 635.156 860.557
Total Income - EUR - - - - 0 51.536 126.449 821.166 639.903 863.777
Total Expenses - EUR - - - - 459 51.270 118.971 720.293 573.061 843.097
Gross Profit/Loss - EUR - - - - -459 266 7.478 100.873 66.842 20.681
Net Profit/Loss - EUR - - - - -459 -1.280 3.709 92.753 61.472 17.874
Employees - - - - 0 0 3 3 3 2
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 35.9%, from 635.156 euro in the year 2022, to 860.557 euro in 2023. The Net Profit decreased by -43.412 euro, from 61.472 euro in 2022, to 17.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisa Funghi S.r.l. - CUI 38942730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 16 16 0 1.709 709 558
Current Assets - - - - 62 1.502 54.669 256.003 291.682 420.474
Inventories - - - - 0 1.375 17.107 74.819 38.699 264.855
Receivables - - - - 0 0 8.932 163.229 211.402 150.069
Cash - - - - 62 126 28.630 17.954 41.581 5.551
Shareholders Funds - - - - -416 -1.688 2.053 94.761 156.527 173.926
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 494 3.206 50.615 162.951 135.864 247.105
Income in Advance - - - - 0 0 2.001 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.474 euro in 2023 which includes Inventories of 264.855 euro, Receivables of 150.069 euro and cash availability of 5.551 euro.
The company's Equity was valued at 173.926 euro, while total Liabilities amounted to 247.105 euro. Equity increased by 17.874 euro, from 156.527 euro in 2022, to 173.926 in 2023.

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