Financial results - ALSI TAT SRL

Financial Summary - Alsi Tat Srl
Unique identification code: 36373213
Registration number: J16/1488/2016
Nace: 111
Sales - Ron
144.579
Net Profit - Ron
72.830
Employees
1
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Company Alsi Tat Srl with Fiscal Code 36373213 recorded a turnover of 2024 of 144.579, with a net profit of 72.830 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsi Tat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.909 22.845 57.107 71.699 113.957 225.368 90.644 144.579
Total Income - EUR - 0 41.557 57.773 101.047 113.665 170.857 300.810 101.992 221.837
Total Expenses - EUR - 742 21.848 37.757 71.466 83.102 106.648 169.136 175.449 144.078
Gross Profit/Loss - EUR - -742 19.709 20.015 29.581 30.562 64.210 131.674 -73.457 77.758
Net Profit/Loss - EUR - -742 19.457 19.787 29.010 29.888 63.074 129.546 -74.077 72.830
Employees - 0 1 1 2 1 2 1 1 1
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 60.4%, from 90.644 euro in the year 2023, to 144.579 euro in 2024. The Net Profit increased by 72.830 euro, from 0 euro in 2023, to 72.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsi Tat Srl - CUI 36373213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.790 3.310 2.297 26.145 43.292 58.646 59.299 45.915 37.427
Current Assets - 216 19.679 36.257 44.330 36.142 56.982 107.112 48.704 112.402
Inventories - 0 8.628 25.364 0 0 13.392 65.266 28.012 43.744
Receivables - 0 6.496 3.388 13.210 14.941 1.742 1.786 4.666 5.229
Cash - 216 4.556 7.505 31.120 21.201 41.847 40.060 16.026 63.429
Shareholders Funds - -697 18.772 38.214 41.612 29.937 63.135 129.610 1.567 72.878
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.703 4.217 340 33.131 49.497 52.494 36.801 93.052 76.951
Income in Advance - 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 "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 112.402 euro in 2024 which includes Inventories of 43.744 euro, Receivables of 5.229 euro and cash availability of 63.429 euro.
The company's Equity was valued at 72.878 euro, while total Liabilities amounted to 76.951 euro. Equity increased by 71.320 euro, from 1.567 euro in 2023, to 72.878 in 2024.

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