Financial results - ALNUMAR SRL

Financial Summary - Alnumar Srl
Unique identification code: 7425009
Registration number: J18/455/1995
Nace: 4711
Sales - Ron
105.150
Net Profit - Ron
8.636
Employee
1
The most important financial indicators for the company Alnumar Srl - Unique Identification Number 7425009: sales in 2023 was 105.150 euro, registering a net profit of 8.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.707 141.381 139.074 62.595 60.238 53.029 61.643 83.103 97.979 105.150
Total Income - EUR 144.901 149.925 139.074 62.595 60.238 53.029 61.643 83.103 103.555 110.655
Total Expenses - EUR 144.758 149.803 141.233 59.629 56.115 51.997 58.834 76.135 94.613 100.913
Gross Profit/Loss - EUR 143 122 -2.159 2.966 4.124 1.033 2.809 6.968 8.942 9.742
Net Profit/Loss - EUR 120 51 -2.159 2.810 3.521 503 2.192 6.137 7.907 8.636
Employees 8 6 3 1 2 1 1 2 2 1
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 7.6%, from 97.979 euro in the year 2022, to 105.150 euro in 2023. The Net Profit increased by 753 euro, from 7.907 euro in 2022, to 8.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnumar Srl - CUI 7425009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.962 21.509 17.484 16.334 15.560 15.027 14.742 15.122 45.439 45.505
Current Assets 33.876 42.910 31.761 34.519 37.503 38.562 39.713 43.983 48.118 53.155
Inventories 33.252 41.926 25.476 27.799 29.176 28.956 26.108 32.960 44.780 46.359
Receivables 149 67 390 134 1.928 3.873 3.332 5.851 165 875
Cash 474 917 5.895 6.586 6.400 5.734 10.272 5.172 3.174 5.920
Shareholders Funds 4.743 49.828 47.161 49.136 51.755 51.255 52.740 57.707 65.793 73.218
Social Capital 45 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 56.094 14.591 2.136 1.717 1.362 2.464 1.715 1.398 27.764 25.442
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.155 euro in 2023 which includes Inventories of 46.359 euro, Receivables of 875 euro and cash availability of 5.920 euro.
The company's Equity was valued at 73.218 euro, while total Liabilities amounted to 25.442 euro. Equity increased by 7.625 euro, from 65.793 euro in 2022, to 73.218 in 2023.

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