Financial results - ALSECA ENGINEERING SA

Financial Summary - Alseca Engineering Sa
Unique identification code: 25496849
Registration number: J23/1039/2009
Nace: 7112
Sales - Ron
7.359.486
Net Profit - Ron
31.255
Employees
103
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Company Alseca Engineering Sa with Fiscal Code 25496849 recorded a turnover of 2024 of 7.359.486, with a net profit of 31.255 and having an average number of employees of 103. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alseca Engineering Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.987 1.685.140 223.415 6.672.321 4.540.476 4.747.516 4.781.805 6.828.453 6.983.208 7.359.486
Total Income - EUR 2.082.835 2.041.212 2.359.810 6.012.880 4.613.719 4.925.538 5.608.448 6.727.111 7.558.407 7.571.690
Total Expenses - EUR 2.920.774 2.000.024 2.202.047 5.910.319 4.574.682 4.894.213 5.535.972 6.599.686 7.373.892 7.532.586
Gross Profit/Loss - EUR -837.939 41.188 157.763 102.562 39.038 31.325 72.476 127.426 184.515 39.104
Net Profit/Loss - EUR -840.631 33.017 115.548 81.363 26.104 16.057 57.943 101.908 128.992 31.255
Employees 17 6 16 51 88 90 95 99 106 103
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. In the last year of activity, the sales increased by 6.0%, from 6.983.208 euro in the year 2023, to 7.359.486 euro in 2024. The Net Profit decreased by -97.016 euro, from 128.992 euro in 2023, to 31.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSECA ENGINEERING SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alseca Engineering Sa - CUI 25496849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049.032 797.095 1.276.182 2.010.766 1.844.508 1.806.073 2.036.270 1.725.555 1.231.110 2.016.247
Current Assets 1.639.839 1.336.923 5.772.910 1.643.388 1.762.524 1.707.110 2.561.294 2.812.144 3.677.184 3.487.125
Inventories 82.029 984.491 5.527.001 1.622.686 1.657.794 1.788.578 2.611.035 1.985.546 2.987.797 2.741.968
Receivables 1.379.289 340.377 633.179 525.861 610.908 556.332 574.472 818.335 672.165 715.610
Cash 178.521 12.056 -387.271 -505.159 -506.177 -637.800 -624.213 8.264 17.222 29.548
Shareholders Funds 169.105 309.429 420.686 490.431 499.757 929.678 967.004 1.043.195 814.082 840.787
Social Capital 24.747 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 2.076.166 1.827.587 6.463.743 3.183.634 3.159.487 2.649.803 3.678.138 3.511.936 4.106.120 4.769.184
Income in Advance 443.636 305.213 170.693 71.301 44.257 5.799 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.487.125 euro in 2024 which includes Inventories of 2.741.968 euro, Receivables of 715.610 euro and cash availability of 29.548 euro.
The company's Equity was valued at 840.787 euro, while total Liabilities amounted to 4.769.184 euro. Equity increased by 31.255 euro, from 814.082 euro in 2023, to 840.787 in 2024.

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