Financial results - ALSEGIA BIADOR SRL

Financial Summary - Alsegia Biador Srl
Unique identification code: 36129260
Registration number: J2016000313314
Nace: 4941
Sales - Ron
462.288
Net Profit - Ron
77.490
Employee
7
The most important financial indicators for the company Alsegia Biador Srl - Unique Identification Number 36129260: sales in 2023 was 462.288 euro, registering a net profit of 77.490 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsegia Biador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.695 471.218 570.981 498.651 506.491 542.527 517.297 462.288
Total Income - EUR - - 33.695 471.348 571.530 505.013 512.414 546.088 520.258 541.760
Total Expenses - EUR - - 13.437 349.570 492.488 451.784 401.762 446.374 503.589 459.901
Gross Profit/Loss - EUR - - 20.258 121.778 79.042 53.229 110.652 99.715 16.669 81.859
Net Profit/Loss - EUR - - 19.921 117.066 73.352 48.282 106.170 96.848 12.931 77.490
Employees - - 2 6 9 8 7 7 7 7
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 -10.4%, from 517.297 euro in the year 2022, to 462.288 euro in 2023. The Net Profit increased by 64.598 euro, from 12.931 euro in 2022, to 77.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsegia Biador Srl - CUI 36129260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 54.103 116.734 120.642 205.247 194.022 221.697 200.949 222.888
Current Assets - - 46.014 127.373 147.447 143.918 211.395 129.506 123.941 79.190
Inventories - - 7.594 6.103 4.218 4.354 19.020 21.681 11.964 48
Receivables - - 34.403 98.282 107.395 84.227 83.970 63.838 36.422 41.343
Cash - - 4.016 22.988 35.834 55.337 108.405 43.987 75.554 37.799
Shareholders Funds - - 19.965 136.694 207.537 209.654 291.176 298.685 280.098 264.815
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 80.151 107.412 60.551 139.511 114.241 53.102 48.044 39.217
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.190 euro in 2023 which includes Inventories of 48 euro, Receivables of 41.343 euro and cash availability of 37.799 euro.
The company's Equity was valued at 264.815 euro, while total Liabilities amounted to 39.217 euro. Equity decreased by -14.434 euro, from 280.098 euro in 2022, to 264.815 in 2023.

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