Financial results - ALNEMARLE SRL

Financial Summary - Alnemarle Srl
Unique identification code: 29853600
Registration number: J26/208/2012
Nace: 4211
Sales - Ron
594.818
Net Profit - Ron
152.619
Employee
16
The most important financial indicators for the company Alnemarle Srl - Unique Identification Number 29853600: sales in 2023 was 594.818 euro, registering a net profit of 152.619 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.612 5.919 1.416 547 22.235 137.495 125.815 151.506 196.746 594.818
Total Income - EUR 11.612 5.920 1.416 547 33.104 176.567 163.990 188.714 225.503 595.420
Total Expenses - EUR 6.170 4.895 6.842 2.124 46.964 172.197 154.774 157.873 211.122 418.278
Gross Profit/Loss - EUR 5.442 1.025 -5.426 -1.576 -13.860 4.370 9.215 30.841 14.381 177.142
Net Profit/Loss - EUR 5.094 847 -5.454 -1.582 -14.083 2.995 7.988 29.373 12.706 152.619
Employees 0 0 1 1 2 11 10 9 13 16
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 203.2%, from 196.746 euro in the year 2022, to 594.818 euro in 2023. The Net Profit increased by 139.951 euro, from 12.706 euro in 2022, to 152.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnemarle Srl - CUI 29853600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.587 2.609 2.582 2.539 186.741 159.481 100.774 44.512 105.647 91.013
Current Assets 46.670 45.015 32.285 30.812 207.961 64.576 61.516 80.237 91.085 303.830
Inventories -1.910 2.795 0 415 1.147 76 682 3.307 34.113 24.892
Receivables 10.964 1.126 1.760 1.220 31.364 63.095 55.279 61.067 42.342 272.570
Cash 37.616 41.094 30.525 29.176 175.450 1.405 5.555 15.863 14.630 6.368
Shareholders Funds 28.468 29.552 14.890 13.056 -1.266 1.838 9.793 38.949 31.499 152.889
Social Capital 45 45 45 44 43 126 126 123 124 123
Debts 20.790 18.072 19.977 20.294 227.270 106.360 37.817 57.164 165.233 241.954
Income in Advance 0 0 0 0 168.697 115.859 114.679 28.636 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.830 euro in 2023 which includes Inventories of 24.892 euro, Receivables of 272.570 euro and cash availability of 6.368 euro.
The company's Equity was valued at 152.889 euro, while total Liabilities amounted to 241.954 euro. Equity increased by 121.485 euro, from 31.499 euro in 2022, to 152.889 in 2023.

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