Financial results - ALSA CONF SRL

Financial Summary - Alsa Conf Srl
Unique identification code: 15011938
Registration number: J22/1247/2002
Nace: 1413
Sales - Ron
21.516
Net Profit - Ron
3.357
Employee
1
The most important financial indicators for the company Alsa Conf Srl - Unique Identification Number 15011938: sales in 2023 was 21.516 euro, registering a net profit of 3.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsa Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.387 16.537 22.134 20.364 23.822 34.214 36.310 27.761 24.186 21.516
Total Income - EUR 18.387 16.547 22.134 20.364 23.822 34.214 36.310 27.761 24.232 21.538
Total Expenses - EUR 14.717 8.954 9.730 5.779 5.914 11.447 11.291 10.531 10.320 17.965
Gross Profit/Loss - EUR 3.671 7.593 12.404 14.585 17.908 22.768 25.019 17.231 13.912 3.573
Net Profit/Loss - EUR 3.119 7.097 11.740 13.975 17.194 21.741 24.018 16.398 13.199 3.357
Employees 1 1 0 0 0 0 0 0 0 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 decreased by -10.8%, from 24.186 euro in the year 2022, to 21.516 euro in 2023. The Net Profit decreased by -9.802 euro, from 13.199 euro in 2022, to 3.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsa Conf Srl - CUI 15011938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 759 565 362 162 0 0 0 552 627 1.163
Current Assets 3.424 6.410 17.456 31.379 42.796 53.191 62.613 34.490 15.439 8.433
Inventories 0 407 336 346 2.295 1.089 417 534 257 259
Receivables 1.433 3.091 16.607 16.397 39.574 50.656 60.752 31.097 10.369 4.122
Cash 1.991 2.912 512 14.637 927 1.446 1.444 2.859 4.813 4.053
Shareholders Funds -2.385 4.692 16.384 30.081 38.128 49.437 61.767 34.238 13.248 8.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.568 2.284 1.434 1.459 4.669 3.755 845 803 2.818 714
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.433 euro in 2023 which includes Inventories of 259 euro, Receivables of 4.122 euro and cash availability of 4.053 euro.
The company's Equity was valued at 8.883 euro, while total Liabilities amounted to 714 euro. Equity decreased by -4.325 euro, from 13.248 euro in 2022, to 8.883 in 2023.

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