Financial results - ALSENA COM IMPEX SRL

Financial Summary - Alsena Com Impex Srl
Unique identification code: 1274470
Registration number: J1992001986267
Nace: 3100
Sales - Ron
914.114
Net Profit - Ron
6.587
Employees
46
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Company Alsena Com Impex Srl with Fiscal Code 1274470 recorded a turnover of 2024 of 914.114, with a net profit of 6.587 and having an average number of employees of 46. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsena Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.706.628 4.258.738 4.900.690 4.959.250 4.732.716 4.157.497 5.347.344 2.557.352 1.161.513 914.114
Total Income - EUR 3.709.312 4.260.632 4.900.946 4.971.317 4.739.729 4.281.828 5.364.691 2.751.642 1.272.659 1.107.153
Total Expenses - EUR 3.598.937 4.004.886 4.515.806 4.766.922 4.498.067 4.067.268 5.162.642 2.663.551 1.245.521 1.100.567
Gross Profit/Loss - EUR 110.376 255.746 385.140 204.395 241.662 214.560 202.049 88.091 27.138 6.587
Net Profit/Loss - EUR 97.855 217.141 320.567 171.687 202.976 179.357 181.509 80.897 23.046 6.587
Employees 121 0 130 113 106 0 99 109 46 46
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 decreased by -20.9%, from 1.161.513 euro in the year 2023, to 914.114 euro in 2024. The Net Profit decreased by -16.331 euro, from 23.046 euro in 2023, to 6.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSENA COM IMPEX SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsena Com Impex Srl - CUI 1274470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.033 340.835 297.839 447.966 466.604 986.929 896.693 753.490 662.186 646.117
Current Assets 924.515 972.728 1.350.576 1.450.231 1.399.697 1.276.370 1.409.586 871.766 900.293 789.933
Inventories 168.209 95.700 155.441 179.797 58.954 146.975 169.052 126.854 137.435 259.808
Receivables 503.085 330.550 380.439 611.287 198.104 277.892 278.187 168.083 195.920 258.262
Cash 253.221 546.478 814.695 659.146 1.142.639 851.503 962.347 576.829 566.938 21.722
Shareholders Funds 219.000 337.051 564.351 725.681 946.678 1.123.102 1.279.570 1.333.681 1.291.880 1.262.291
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 804.549 976.513 1.084.064 1.172.515 919.622 1.140.197 1.026.709 291.574 270.600 173.759
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.933 euro in 2024 which includes Inventories of 259.808 euro, Receivables of 258.262 euro and cash availability of 21.722 euro.
The company's Equity was valued at 1.262.291 euro, while total Liabilities amounted to 173.759 euro. Equity decreased by -22.369 euro, from 1.291.880 euro in 2023, to 1.262.291 in 2024.

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