Financial results - ALNEDA SRL

Financial Summary - Alneda Srl
Unique identification code: 15193961
Registration number: J04/129/2003
Nace: 4931
Sales - Ron
639.795
Net Profit - Ron
531
Employee
19
The most important financial indicators for the company Alneda Srl - Unique Identification Number 15193961: sales in 2023 was 639.795 euro, registering a net profit of 531 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.616 158.978 238.991 319.439 453.019 432.576 447.892 408.157 476.088 639.795
Total Income - EUR 109.802 163.774 239.794 319.439 457.206 441.527 459.013 413.988 535.291 657.399
Total Expenses - EUR 121.743 163.846 210.391 249.417 394.303 450.206 340.639 409.818 529.075 650.760
Gross Profit/Loss - EUR -11.940 -72 29.403 70.022 62.903 -8.679 118.375 4.171 6.216 6.639
Net Profit/Loss - EUR -11.940 -72 29.403 65.175 58.345 -13.074 115.320 531 1.467 531
Employees 8 10 12 14 17 17 16 17 17 19
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 34.8%, from 476.088 euro in the year 2022, to 639.795 euro in 2023. The Net Profit decreased by -931 euro, from 1.467 euro in 2022, to 531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alneda Srl - CUI 15193961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.979 40.146 65.497 72.049 147.779 102.617 135.136 110.326 54.982 283.597
Current Assets 35.099 21.984 39.449 101.913 24.287 35.340 101.174 80.331 77.594 84.884
Inventories 0 0 0 88 291 572 3.185 5.430 5.747 6.385
Receivables 34.446 15.768 37.878 95.393 23.431 33.675 84.366 73.793 59.556 74.095
Cash 652 6.216 1.572 6.432 565 1.093 13.624 1.108 12.292 4.405
Shareholders Funds -43.347 -43.781 -13.932 51.479 94.039 79.144 123.209 56.754 43.456 43.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.425 105.911 118.879 122.483 77.446 58.244 112.615 138.644 130.584 369.428
Income in Advance 0 0 0 0 580 569 558 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.884 euro in 2023 which includes Inventories of 6.385 euro, Receivables of 74.095 euro and cash availability of 4.405 euro.
The company's Equity was valued at 43.645 euro, while total Liabilities amounted to 369.428 euro. Equity increased by 321 euro, from 43.456 euro in 2022, to 43.645 in 2023.

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