Financial results - ALSENA COM IMPEX SRL

Financial Summary - Alsena Com Impex Srl
Unique identification code: 1274470
Registration number: J26/1986/1992
Nace: 3109
Sales - Ron
1.161.513
Net Profit - Ron
23.046
Employee
46
The most important financial indicators for the company Alsena Com Impex Srl - Unique Identification Number 1274470: sales in 2023 was 1.161.513 euro, registering a net profit of 23.046 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron3.5M3.7M4.3M4.9M5M4.7M4.2M5.3M2.6M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsena Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.495.508 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
Total Income - EUR 3.496.604 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
Total Expenses - EUR 3.464.307 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
Gross Profit/Loss - EUR 32.297 110.376 255.746 385.140 204.395 241.662 214.560 202.049 88.091 27.138
Net Profit/Loss - EUR 27.078 97.855 217.141 320.567 171.687 202.976 179.357 181.509 80.897 23.046
Employees 88 121 0 130 113 106 0 99 109 46
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.4%, from 2.557.352 euro in the year 2022, to 1.161.513 euro in 2023. The Net Profit decreased by -57.606 euro, from 80.897 euro in 2022, to 23.046 in the last year.
Sales - Ron3.5M3.7M4.3M4.9M5M4.7M4.2M5.3M2.6M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K98K217K321K172K203K179K182K81K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8812101301131060991094620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.718 99.033 340.835 297.839 447.966 466.604 986.929 896.693 753.490 662.186
Current Assets 726.138 924.515 972.728 1.350.576 1.450.231 1.399.697 1.276.370 1.409.586 871.766 900.293
Inventories 197.216 168.209 95.700 155.441 179.797 58.954 146.975 169.052 126.854 137.435
Receivables 504.351 503.085 330.550 380.439 611.287 198.104 277.892 278.187 168.083 195.920
Cash 24.572 253.221 546.478 814.695 659.146 1.142.639 851.503 962.347 576.829 566.938
Shareholders Funds 120.142 219.000 337.051 564.351 725.681 946.678 1.123.102 1.279.570 1.333.681 1.291.880
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 725.714 804.549 976.513 1.084.064 1.172.515 919.622 1.140.197 1.026.709 291.574 270.600
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.293 euro in 2023 which includes Inventories of 137.435 euro, Receivables of 195.920 euro and cash availability of 566.938 euro.
The company's Equity was valued at 1.291.880 euro, while total Liabilities amounted to 270.600 euro. Equity decreased by -37.757 euro, from 1.333.681 euro in 2022, to 1.291.880 in 2023.

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