Financial results - ALSAG SRL

Financial Summary - Alsag Srl
Unique identification code: 1542212
Registration number: J28/359/1991
Nace: 150
Sales - Ron
3.332
Net Profit - Ron
-1.852
Employee
1
The most important financial indicators for the company Alsag Srl - Unique Identification Number 1542212: sales in 2023 was 3.332 euro, registering a net profit of -1.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 826 5.624 10.488 6.567 9.305 7.165 4.771 2.393 7.029 3.332
Total Income - EUR 826 5.624 10.488 6.567 12.769 9.576 9.483 8.888 6.588 8.813
Total Expenses - EUR 595 4.613 9.140 1.697 7.741 6.163 21.739 15.990 14.691 10.631
Gross Profit/Loss - EUR 231 1.011 1.348 4.870 5.028 3.413 -12.256 -7.102 -8.103 -1.818
Net Profit/Loss - EUR 206 843 1.243 4.804 4.935 3.198 -12.281 -7.126 -8.174 -1.852
Employees 0 1 0 1 1 0 1 1 1 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 -52.5%, from 7.029 euro in the year 2022, to 3.332 euro in 2023.

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Alsag Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsag Srl - CUI 1542212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.519 3.548 3.512 3.452 3.389 3.324 3.879 4.750 4.561 4.452
Current Assets 1.106 6.836 9.703 8.904 14.808 18.509 9.114 11.289 11.656 17.833
Inventories 0 0 213 210 206 1.229 1.330 4.140 3.268 8.548
Receivables 316 6.399 8.429 6.714 1.267 7.292 5.742 6.639 6.509 6.439
Cash 790 436 1.060 1.980 13.335 9.987 2.042 511 1.878 2.846
Shareholders Funds 2.425 3.288 4.498 9.226 13.992 16.919 4.317 -2.904 -11.087 -12.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.199 7.096 8.716 3.129 4.206 4.913 8.676 18.944 27.304 35.190
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.833 euro in 2023 which includes Inventories of 8.548 euro, Receivables of 6.439 euro and cash availability of 2.846 euro.
The company's Equity was valued at -12.905 euro, while total Liabilities amounted to 35.190 euro. Equity decreased by -1.852 euro, from -11.087 euro in 2022, to -12.905 in 2023.

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