Financial results - ALON INVESTITII SRL

Financial Summary - Alon Investitii Srl
Unique identification code: 15408246
Registration number: J23/3140/2013
Nace: 7112
Sales - Ron
2.504.866
Net Profit - Ron
161.803
Employee
4
The most important financial indicators for the company Alon Investitii Srl - Unique Identification Number 15408246: sales in 2023 was 2.504.866 euro, registering a net profit of 161.803 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alon Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 4.253.022 1.331.396 1.104.146 5.164.356 2.504.866
Total Income - EUR 520 762 399 500 166 4.451.107 1.185.016 1.951.198 4.493.234 2.301.125
Total Expenses - EUR 12.575 17.913 143.281 8.037 162.764 4.039.619 1.142.187 1.990.136 4.596.139 2.139.323
Gross Profit/Loss - EUR -12.055 -17.151 -142.882 -7.537 -162.599 411.488 42.829 -38.937 -102.905 161.803
Net Profit/Loss - EUR -12.055 -17.156 -142.882 -155.166 -162.599 411.488 42.829 -38.937 -102.905 161.803
Employees 0 0 0 0 0 4 1 2 3 4
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 decreased by -51.3%, from 5.164.356 euro in the year 2022, to 2.504.866 euro in 2023. The Net Profit increased by 161.803 euro, from 0 euro in 2022, to 161.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alon Investitii Srl - CUI 15408246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.565.337 4.603.441 4.556.493 4.479.389 4.397.184 4.316.006 4.231.469 4.236.406 4.765.778 4.593.656
Current Assets 58.720 44.545 32.661 33.887 24.699 1.266.714 280.186 1.510.971 809.779 476.014
Inventories 0 0 0 0 0 510.844 90.861 1.120.909 598.256 9.213
Receivables 37.381 23.288 6.280 6.856 7.464 578.397 46.529 92.925 163.724 67.372
Cash 21.339 21.256 26.380 27.031 17.235 177.474 142.796 297.137 47.799 2.476
Shareholders Funds -1.042.064 -1.067.917 -1.199.908 -1.325.453 -1.463.246 -1.023.421 -961.191 -978.813 -1.084.754 -919.662
Social Capital 45 45 45 9.361 9.670 9.483 9.303 9.097 9.125 9.097
Debts 5.666.121 5.715.903 5.789.061 5.838.729 5.885.129 6.610.355 5.472.846 6.728.579 6.664.077 5.990.514
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.014 euro in 2023 which includes Inventories of 9.213 euro, Receivables of 67.372 euro and cash availability of 2.476 euro.
The company's Equity was valued at -919.662 euro, while total Liabilities amounted to 5.990.514 euro. Equity increased by 161.803 euro, from -1.084.754 euro in 2022, to -919.662 in 2023.

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