Financial results - ALNA MANAGEMENT SRL

Financial Summary - Alna Management Srl
Unique identification code: 33593834
Registration number: J40/10808/2014
Nace: 125
Sales - Ron
408
Net Profit - Ron
11.719
Employee
4
The most important financial indicators for the company Alna Management Srl - Unique Identification Number 33593834: sales in 2023 was 408 euro, registering a net profit of 11.719 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alna Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 7.700 885 1.508 0 6 408
Total Income - EUR 0 0 0 28 7.928 201.480 188.353 193.547 229.069 244.358
Total Expenses - EUR 2.266 11.570 11.665 24.941 153.255 197.762 176.273 178.816 223.957 230.407
Gross Profit/Loss - EUR -2.266 -11.570 -11.665 -24.913 -145.326 3.718 12.081 14.731 5.112 13.951
Net Profit/Loss - EUR -2.266 -11.570 -11.665 -24.913 -145.326 3.073 10.147 12.355 2.676 11.719
Employees 0 0 0 0 2 2 2 4 4 4
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 6,412.9%, from 6 euro in the year 2022, to 408 euro in 2023. The Net Profit increased by 9.051 euro, from 2.676 euro in 2022, to 11.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alna Management Srl - CUI 33593834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.077 21.277 13.402 104.123 325.874 666.624 968.890 1.089.236 1.307.748 1.559.872
Current Assets 45 24 300 11.032 38.370 55.902 91.080 51.065 44.232 19.413
Inventories 0 0 0 29 6.131 983 5.579 2.999 2.780 11.521
Receivables 0 0 0 3.933 29.850 45.733 82.000 43.863 9.020 3.002
Cash 45 24 300 7.069 2.389 9.187 3.501 4.203 32.432 4.890
Shareholders Funds -2.221 -13.810 -25.334 -49.819 -184.597 -50.559 -39.070 -25.849 -23.253 -11.463
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 31.499 35.111 39.037 164.974 548.842 768.288 1.099.040 1.166.150 1.375.232 1.590.749
Income in Advance 0 0 0 0 0 4.798 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.413 euro in 2023 which includes Inventories of 11.521 euro, Receivables of 3.002 euro and cash availability of 4.890 euro.
The company's Equity was valued at -11.463 euro, while total Liabilities amounted to 1.590.749 euro. Equity increased by 11.719 euro, from -23.253 euro in 2022, to -11.463 in 2023.

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