Financial results - ALNASER SRL

Financial Summary - Alnaser Srl
Unique identification code: 15519180
Registration number: J2003000230251
Nace: 4751
Sales - Ron
91.422
Net Profit - Ron
-845
Employees
3
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Company Alnaser Srl with Fiscal Code 15519180 recorded a turnover of 2024 of 91.422, with a net profit of -845 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnaser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.742 57.032 51.525 56.579 68.240 80.763 101.254 90.102 87.446 91.422
Total Income - EUR 45.927 57.771 53.288 59.373 68.620 80.763 101.256 90.104 87.448 91.424
Total Expenses - EUR 47.758 59.392 59.013 64.381 68.984 71.499 93.550 86.055 86.765 90.801
Gross Profit/Loss - EUR -1.831 -1.621 -5.725 -5.008 -365 9.264 7.706 4.049 683 623
Net Profit/Loss - EUR -3.203 -2.191 -6.240 -5.574 -1.047 8.510 6.693 3.148 -192 -845
Employees 4 4 4 4 4 2 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.1%, from 87.446 euro in the year 2023, to 91.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALNASER SRL

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Alnaser Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnaser Srl - CUI 15519180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -97 -96 -94 -92 954 827 692 565 436 306
Current Assets 53.708 52.607 44.216 36.953 36.409 40.585 44.828 46.838 44.801 45.205
Inventories 44.986 44.128 33.274 31.326 31.665 37.919 38.094 41.155 39.972 40.975
Receivables 2.404 5.069 5.000 1.578 50 13 18 3.656 6 4
Cash 6.318 3.410 5.943 4.050 4.694 2.653 6.715 2.027 4.822 4.226
Shareholders Funds -73.377 -74.820 -79.794 -83.904 -83.326 -73.237 -64.920 -61.973 -61.977 -62.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.989 127.332 123.916 120.765 120.690 114.649 110.439 109.376 107.213 107.987
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.205 euro in 2024 which includes Inventories of 40.975 euro, Receivables of 4 euro and cash availability of 4.226 euro.
The company's Equity was valued at -62.476 euro, while total Liabilities amounted to 107.987 euro. Equity decreased by -845 euro, from -61.977 euro in 2023, to -62.476 in 2024.

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