Company Alsiana Grup Srl with Fiscal Code 15372886
recorded a turnover of 2024 of
1.537.727,
with a net profit of
252.803
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alsiana Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.293
59.934
46.483
27.043
50.362
40.104
89.418
874.110
1.237.203
1.537.727
Total Income - EUR
65.293
59.935
46.483
27.044
50.367
40.211
89.418
874.126
1.237.258
1.537.917
Total Expenses - EUR
30.767
17.018
20.251
9.113
17.784
8.327
32.232
674.334
973.506
1.233.719
Gross Profit/Loss - EUR
34.526
42.918
26.232
17.932
32.584
31.884
57.186
199.792
263.752
304.198
Net Profit/Loss - EUR
32.568
41.120
24.838
17.120
31.073
30.755
54.825
190.256
229.496
252.803
Employees
0
0
0
0
0
0
0
1
3
3
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 25.0%, from 1.237.203 euro in the year 2023, to 1.537.727 euro in 2024.
The Net Profit increased by 24.590 euro, from 229.496 euro in 2023, to 252.803 in the last year.
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Financial Rating - ALSIANA GRUP SRL
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Financial Reports - Alsiana Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alsiana Grup Srl - CUI 15372886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.297
4.385
2.915
1.262
436
191
578
1.376
63.706
47.310
Current Assets
199.888
50.137
70.892
90.952
122.842
87.879
152.492
459.849
409.309
530.557
Inventories
0
0
0
60
59
58
57
25.584
6.563
46.243
Receivables
169.203
46.493
69.810
86.093
117.690
80.730
125.575
380.175
386.217
420.474
Cash
30.684
3.644
1.082
4.798
5.093
7.092
26.861
54.090
16.530
63.841
Shareholders Funds
188.049
41.173
65.314
81.236
110.735
77.759
130.860
190.305
229.545
252.851
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.136
13.349
9.173
10.979
12.543
10.311
22.210
270.921
243.510
325.068
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
530.557 euro in 2024 which includes Inventories of
46.243 euro, Receivables of
420.474 euro and cash availability of
63.841 euro.
The company's Equity was valued at
252.851 euro, while total Liabilities amounted to
325.068 euro.
Equity increased by 24.590 euro, from 229.545 euro in 2023, to 252.851 in 2024.
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