Financial results - ALSAFIX SRL

Financial Summary - Alsafix Srl
Unique identification code: 19134739
Registration number: J08/2507/2006
Nace: 4663
Sales - Ron
1.530.675
Net Profit - Ron
2.622
Employee
13
The most important financial indicators for the company Alsafix Srl - Unique Identification Number 19134739: sales in 2023 was 1.530.675 euro, registering a net profit of 2.622 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.963 520.186 626.199 788.132 1.390.021 1.751.955 1.448.213 1.606.865 1.634.692 1.530.675
Total Income - EUR 492.727 520.930 653.688 788.231 1.377.832 1.739.812 1.449.298 1.590.429 1.623.281 1.523.823
Total Expenses - EUR 547.469 493.075 607.576 726.819 1.214.514 1.596.492 1.314.199 1.537.764 1.596.298 1.518.578
Gross Profit/Loss - EUR -54.742 27.855 46.112 61.412 163.319 143.321 135.099 52.665 26.983 5.245
Net Profit/Loss - EUR -54.742 27.855 46.112 59.935 150.249 122.723 115.688 45.460 18.680 2.622
Employees 7 7 0 0 6 7 11 12 14 13
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 -6.1%, from 1.634.692 euro in the year 2022, to 1.530.675 euro in 2023. The Net Profit decreased by -16.001 euro, from 18.680 euro in 2022, to 2.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsafix Srl - CUI 19134739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.172 25.439 28.582 61.440 66.519 67.583 50.004 560.229 566.120 592.132
Current Assets 246.336 319.459 292.465 307.595 359.191 429.709 459.789 516.653 491.802 431.033
Inventories 157.041 131.489 144.144 145.102 176.660 200.855 266.930 256.771 307.414 290.784
Receivables 95.526 105.811 93.800 109.707 117.345 109.411 66.536 125.566 95.709 105.565
Cash -6.230 82.159 54.521 52.786 65.186 119.444 126.323 134.315 88.679 34.685
Shareholders Funds -295.682 -292.947 -308.821 -293.603 -189.272 -113.459 4.380 73.617 69.755 38.363
Social Capital 1.578 1.591 1.575 1.548 1.520 1.490 1.462 1.430 1.434 1.430
Debts 564.543 641.347 633.603 667.566 629.151 623.713 517.667 1.014.847 999.750 992.307
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.033 euro in 2023 which includes Inventories of 290.784 euro, Receivables of 105.565 euro and cash availability of 34.685 euro.
The company's Equity was valued at 38.363 euro, while total Liabilities amounted to 992.307 euro. Equity decreased by -31.181 euro, from 69.755 euro in 2022, to 38.363 in 2023.

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