Financial results - ALSALI IMPEX S.R.L.

Financial Summary - Alsali Impex S.r.l.
Unique identification code: 29649350
Registration number: J40/4926/2019
Nace: 4623
Sales - Ron
3.619
Net Profit - Ron
-13.396
Employees
1
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Company Alsali Impex S.r.l. with Fiscal Code 29649350 recorded a turnover of 2024 of 3.619, with a net profit of -13.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsali Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.629.566 1.777.881 1.919.697 5.414 10.479 0 5.862 3.493 0 3.619
Total Income - EUR 2.530.044 2.188.648 2.222.394 257.838 123.904 301.207 8.459 55.202 91.180 10.454
Total Expenses - EUR 2.428.764 2.030.917 2.080.287 268.374 -73.122 32.892 16.715 65.226 86.934 23.850
Gross Profit/Loss - EUR 101.280 157.731 142.107 -10.536 197.025 268.315 -8.257 -10.024 4.245 -13.396
Net Profit/Loss - EUR 101.280 157.731 142.107 -14.198 197.025 268.315 -8.257 -10.024 4.246 -13.396
Employees 21 17 10 7 5 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsali Impex S.r.l. - CUI 29649350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.426 309.994 274.396 1.157.549 1.115.387 1.080.094 1.052.580 1.001.657 995.235 986.461
Current Assets 2.409.900 2.424.833 2.714.267 2.991.645 2.564.218 2.556.645 2.356.206 2.430.412 2.410.454 2.405.426
Inventories 488.709 436.519 79.397 54.805 53.744 52.725 54.022 60.678 64.538 64.177
Receivables 1.558.764 1.894.471 2.630.201 2.933.853 2.502.152 2.496.874 2.299.242 2.360.369 2.345.909 2.341.242
Cash 362.427 93.843 4.669 2.988 8.322 7.039 2.935 9.357 0 0
Shareholders Funds -455.160 -292.763 -145.701 1.183.423 1.244.168 1.295.692 1.250.415 1.239.196 1.239.686 976.486
Social Capital 119.483 118.289 116.287 114.153 111.942 109.820 107.385 107.718 107.391 106.791
Debts 3.216.486 3.027.590 3.134.364 2.965.771 2.435.436 2.341.048 2.158.370 2.192.872 2.166.003 2.415.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.405.426 euro in 2024 which includes Inventories of 64.177 euro, Receivables of 2.341.242 euro and cash availability of 0 euro.
The company's Equity was valued at 976.486 euro, while total Liabilities amounted to 2.415.402 euro. Equity decreased by -256.272 euro, from 1.239.686 euro in 2023, to 976.486 in 2024.

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