Financial results - ALLEMANIA EUROTECH SRL

Financial Summary - Allemania Eurotech Srl
Unique identification code: 15016188
Registration number: J12/2269/2002
Nace: 4663
Sales - Ron
1.279.787
Net Profit - Ron
374.312
Employee
8
The most important financial indicators for the company Allemania Eurotech Srl - Unique Identification Number 15016188: sales in 2023 was 1.279.787 euro, registering a net profit of 374.312 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allemania Eurotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.865 407.601 905.485 668.180 710.443 568.933 579.988 475.365 0 1.279.787
Total Income - EUR 257.728 408.558 906.593 669.394 711.459 569.416 580.135 475.425 0 1.280.076
Total Expenses - EUR 218.968 376.391 852.823 686.899 628.501 538.286 596.917 578.852 0 893.181
Gross Profit/Loss - EUR 38.760 32.167 53.769 -17.505 82.958 31.130 -16.782 -103.428 0 386.895
Net Profit/Loss - EUR 33.145 32.167 45.281 -17.505 75.912 25.503 -22.399 -108.170 0 374.312
Employees 10 9 8 8 8 8 8 8 0 8
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allemania Eurotech Srl - CUI 15016188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.094 76.634 73.500 75.188 70.047 90.714 78.919 68.877 0 65.749
Current Assets 222.279 265.888 401.723 320.208 432.367 391.508 376.323 326.422 0 451.594
Inventories 42.410 0 26.398 0 0 6.421 0 -5.250 0 85.172
Receivables 105.406 185.158 196.980 210.229 140.321 137.903 152.529 210.028 0 183.551
Cash 74.463 80.730 178.346 109.979 292.046 247.184 223.794 121.643 0 182.871
Shareholders Funds 126.049 159.268 202.926 181.986 254.559 28.032 5.101 -100.387 0 320.905
Social Capital 446 450 445 438 430 421 413 404 0 404
Debts 175.324 183.254 272.298 213.409 247.856 454.190 450.141 495.686 0 196.438
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.594 euro in 2023 which includes Inventories of 85.172 euro, Receivables of 183.551 euro and cash availability of 182.871 euro.
The company's Equity was valued at 320.905 euro, while total Liabilities amounted to 196.438 euro. Equity increased by 320.905 euro, from 0 euro in 2022, to 320.905 in 2023.

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