Financial results - ALNIC-GERSA SRL

Financial Summary - Alnic-Gersa Srl
Unique identification code: 14838881
Registration number: J2002000295060
Nace: 1611
Sales - Ron
27.139
Net Profit - Ron
-14.490
Employees
2
Open Account
Company Alnic-Gersa Srl with Fiscal Code 14838881 recorded a turnover of 2024 of 27.139, with a net profit of -14.490 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnic-Gersa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.928 142.031 168.846 193.885 157.064 47.324 26.004 25.962 24.320 27.139
Total Income - EUR 248.206 132.404 158.939 221.339 149.241 45.123 26.918 25.292 28.955 28.845
Total Expenses - EUR 199.611 163.922 165.745 206.625 113.447 49.607 32.644 55.281 41.002 43.063
Gross Profit/Loss - EUR 48.595 -31.518 -6.805 14.714 35.794 -4.484 -5.726 -29.988 -12.047 -14.218
Net Profit/Loss - EUR 40.738 -31.518 -8.522 12.534 34.199 -5.064 -6.037 -30.618 -12.291 -14.490
Employees 10 9 8 7 4 1 1 1 2 2
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 12.2%, from 24.320 euro in the year 2023, to 27.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnic-Gersa Srl - CUI 14838881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.646 117.385 93.846 13.101 9.058 8.658 5.393 2.023 1.031 674
Current Assets 71.867 32.505 28.419 62.992 80.440 66.285 53.397 19.254 21.266 8.524
Inventories 27.789 10.397 15.328 13.783 14.969 4.817 6.339 5.711 8.090 5.347
Receivables 40.853 17.152 9.320 28.763 22.620 28.030 27.631 7.713 8.458 2.549
Cash 3.225 4.957 3.771 20.446 42.852 33.438 19.427 5.830 4.718 628
Shareholders Funds 156.692 123.431 85.468 41.143 74.546 65.898 58.400 19.308 3.521 -10.988
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 30.821 26.459 36.796 34.949 14.953 9.045 390 1.969 18.776 20.186
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.524 euro in 2024 which includes Inventories of 5.347 euro, Receivables of 2.549 euro and cash availability of 628 euro.
The company's Equity was valued at -10.988 euro, while total Liabilities amounted to 20.186 euro. Equity decreased by -14.490 euro, from 3.521 euro in 2023, to -10.988 in 2024.

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