Financial results - ALNIS SPEED S.R.L.

Financial Summary - Alnis Speed S.r.l.
Unique identification code: 30491007
Registration number: J38/374/2012
Nace: 4941
Sales - Ron
2.654.183
Net Profit - Ron
257.462
Employee
20
The most important financial indicators for the company Alnis Speed S.r.l. - Unique Identification Number 30491007: sales in 2023 was 2.654.183 euro, registering a net profit of 257.462 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alnis Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.699 662.876 458.006 567.694 713.424 669.178 755.902 936.543 1.148.060 2.654.183
Total Income - EUR 355.640 665.362 466.461 568.820 762.088 696.310 773.628 1.015.169 1.203.620 2.738.494
Total Expenses - EUR 308.952 661.757 569.802 502.982 692.843 629.327 722.643 988.430 1.095.804 2.434.528
Gross Profit/Loss - EUR 46.687 3.605 -103.340 65.839 69.244 66.984 50.985 26.739 107.816 303.966
Net Profit/Loss - EUR 38.313 531 -104.692 55.624 61.623 60.021 43.249 17.812 99.774 257.462
Employees 11 22 13 14 14 0 15 21 16 20
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 131.9%, from 1.148.060 euro in the year 2022, to 2.654.183 euro in 2023. The Net Profit increased by 157.990 euro, from 99.774 euro in 2022, to 257.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnis Speed S.r.l. - CUI 30491007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.319 71.109 109.105 87.886 209.976 236.293 226.553 226.357 300.324 605.428
Current Assets 95.301 210.961 111.775 100.953 172.040 163.404 231.821 219.876 338.489 471.256
Inventories 402 12.275 20.109 1.123 4.273 1.210 0 5.309 1.967 0
Receivables 48.070 165.431 87.921 85.594 125.365 134.516 147.367 203.146 319.411 414.518
Cash 46.829 33.255 3.745 14.236 42.402 27.678 84.455 11.421 17.111 56.739
Shareholders Funds 64.372 65.440 -39.920 17.709 79.007 95.351 75.806 83.851 151.512 293.080
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 35.248 216.630 260.799 171.131 303.008 304.345 382.568 362.383 487.301 783.604
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 414.518 euro and cash availability of 56.739 euro.
The company's Equity was valued at 293.080 euro, while total Liabilities amounted to 783.604 euro. Equity increased by 142.027 euro, from 151.512 euro in 2022, to 293.080 in 2023.

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