Financial results - ALNEST 1992 S.R.L.

Financial Summary - Alnest 1992 S.r.l.
Unique identification code: 42578930
Registration number: J22/1165/2020
Nace: 4939
Sales - Ron
33.353
Net Profit - Ron
7.240
Employee
2
The most important financial indicators for the company Alnest 1992 S.r.l. - Unique Identification Number 42578930: sales in 2023 was 33.353 euro, registering a net profit of 7.240 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alnest 1992 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.488 19.171 14.443 33.353
Total Income - EUR - - - - - - 1.488 19.171 14.443 38.310
Total Expenses - EUR - - - - - - 3.111 10.580 11.080 30.687
Gross Profit/Loss - EUR - - - - - - -1.622 8.591 3.363 7.624
Net Profit/Loss - EUR - - - - - - -1.637 8.399 3.219 7.240
Employees - - - - - - 1 0 0 2
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 131.6%, from 14.443 euro in the year 2022, to 33.353 euro in 2023. The Net Profit increased by 4.031 euro, from 3.219 euro in 2022, to 7.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnest 1992 S.r.l. - CUI 42578930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 49.360
Current Assets - - - - - - 44 9.639 8.034 16.325
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 121
Cash - - - - - - 44 9.639 8.034 16.204
Shareholders Funds - - - - - - -1.596 6.838 10.078 17.288
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.640 2.801 2.826 9.208
Income in Advance - - - - - - 0 0 0 39.189
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 16.204 euro.
The company's Equity was valued at 17.288 euro, while total Liabilities amounted to 9.208 euro. Equity increased by 7.240 euro, from 10.078 euro in 2022, to 17.288 in 2023. The Debt Ratio was 14.0% in the year 2023.

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