Financial results - ALROCASA SRL

Financial Summary - Alrocasa Srl
Unique identification code: 23759213
Registration number: J13/1461/2008
Nace: 8730
Sales - Ron
42.130
Net Profit - Ron
2.204
Employee
2
The most important financial indicators for the company Alrocasa Srl - Unique Identification Number 23759213: sales in 2023 was 42.130 euro, registering a net profit of 2.204 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.387 45.207 45.571 31.144 46.234 60.562 45.140 34.218 48.506 42.130
Total Income - EUR 34.387 45.600 45.574 31.145 46.419 60.694 45.163 34.508 48.506 42.130
Total Expenses - EUR 30.699 42.406 25.323 31.123 30.940 53.236 37.105 33.861 38.567 39.566
Gross Profit/Loss - EUR 3.688 3.194 20.251 21 15.479 7.458 8.059 646 9.939 2.564
Net Profit/Loss - EUR 2.656 1.826 19.339 -289 15.015 6.850 7.654 333 9.512 2.204
Employees 2 3 3 3 2 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. 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 -12.9%, from 48.506 euro in the year 2022, to 42.130 euro in 2023. The Net Profit decreased by -7.279 euro, from 9.512 euro in 2022, to 2.204 in the last year.

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Alrocasa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alrocasa Srl - CUI 23759213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.156 2.201 3.913 3.684 3.986 4.023 3.222 5.220 14.727 23.126
Current Assets 11.744 9.185 20.620 28.286 37.593 49.670 56.506 53.413 51.141 41.412
Inventories 3.940 3.691 5.549 4.525 10.016 334 495 2.791 1.125 505
Receivables 7.754 3.783 14.586 22.744 27.744 27.030 39.829 40.468 45.983 39.538
Cash 50 1.712 485 1.017 -167 22.306 16.182 10.154 4.033 1.369
Shareholders Funds 5.159 7.028 26.296 25.301 39.290 44.606 51.415 50.607 64.148 63.044
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 8.741 4.358 -1.763 6.669 2.289 9.087 8.312 8.026 1.719 1.495
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.412 euro in 2023 which includes Inventories of 505 euro, Receivables of 39.538 euro and cash availability of 1.369 euro.
The company's Equity was valued at 63.044 euro, while total Liabilities amounted to 1.495 euro. Equity decreased by -910 euro, from 64.148 euro in 2022, to 63.044 in 2023.

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