Financial results - ALSASOL S.R.L.

Financial Summary - Alsasol S.r.l.
Unique identification code: 24541259
Registration number: J35/3489/2008
Nace: 111
Sales - Ron
1.740.576
Net Profit - Ron
629.928
Employee
11
The most important financial indicators for the company Alsasol S.r.l. - Unique Identification Number 24541259: sales in 2023 was 1.740.576 euro, registering a net profit of 629.928 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsasol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 894.923 773.711 893.189 - 981.926 1.092.254 1.252.666 1.674.218 2.175.165 1.740.576
Total Income - EUR 1.114.654 867.772 1.112.494 - 1.678.856 2.853.765 1.976.326 2.008.967 2.590.794 2.420.013
Total Expenses - EUR 1.099.862 857.680 1.097.731 - 1.606.389 2.673.634 1.859.297 1.798.886 1.708.609 1.684.152
Gross Profit/Loss - EUR 14.792 10.092 14.763 - 72.467 180.130 117.029 210.081 882.186 735.861
Net Profit/Loss - EUR 12.422 8.477 12.398 - 68.211 153.201 100.887 190.129 754.135 629.928
Employees 8 13 11 - 11 11 11 10 10 11
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 -19.7%, from 2.175.165 euro in the year 2022, to 1.740.576 euro in 2023. The Net Profit decreased by -121.920 euro, from 754.135 euro in 2022, to 629.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsasol S.r.l. - CUI 24541259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.211 628.319 276.674 - 641.880 717.501 793.940 998.408 888.693 807.278
Current Assets 1.096.460 101.864 1.094.336 - 317.444 627.186 499.437 518.246 1.225.478 1.665.879
Inventories 39.710 24.456 39.633 - 266.616 347.463 283.836 252.608 607.592 1.309.897
Receivables 900.682 77.188 898.938 - 0 127.185 0 0 129.711 233.789
Cash 156.067 219 155.765 - 50.828 152.538 215.601 265.638 488.175 122.193
Shareholders Funds 307.762 306.282 307.165 - 813.415 1.117.452 1.208.694 1.273.370 1.894.042 2.263.547
Social Capital 558 562 557 - 537 527 517 505 507 505
Debts 1.097.971 423.901 1.095.844 - 145.909 227.236 84.683 243.284 220.798 213.377
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665.879 euro in 2023 which includes Inventories of 1.309.897 euro, Receivables of 233.789 euro and cash availability of 122.193 euro.
The company's Equity was valued at 2.263.547 euro, while total Liabilities amounted to 213.377 euro. Equity increased by 375.249 euro, from 1.894.042 euro in 2022, to 2.263.547 in 2023.

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