Financial results - ALSIBIOCOM S.R.L.

Financial Summary - Alsibiocom S.r.l.
Unique identification code: 30868094
Registration number: J02/108/2023
Nace: 4799
Sales - Ron
1.851.647
Net Profit - Ron
8.321
Employee
28
The most important financial indicators for the company Alsibiocom S.r.l. - Unique Identification Number 30868094: sales in 2023 was 1.851.647 euro, registering a net profit of 8.321 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsibiocom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.416 3.638 92.478 349.359 458.222 811.356 673.553 1.121.973 1.494.098 1.851.647
Total Income - EUR 1.416 3.638 95.987 356.511 500.888 889.676 686.270 1.132.696 1.513.841 1.963.952
Total Expenses - EUR 1.701 3.638 81.805 330.624 481.138 784.387 659.104 1.111.465 1.473.418 1.936.472
Gross Profit/Loss - EUR -285 1 14.182 25.887 19.750 105.289 27.166 21.231 40.423 27.480
Net Profit/Loss - EUR -327 -108 13.193 22.280 14.742 96.393 20.303 9.437 25.343 8.321
Employees 0 0 3 5 11 11 15 19 18 28
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 increased by 24.3%, from 1.494.098 euro in the year 2022, to 1.851.647 euro in 2023. The Net Profit decreased by -16.946 euro, from 25.343 euro in 2022, to 8.321 in the last year.

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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 - Alsibiocom S.r.l. - CUI 30868094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.459 6.996 17.262 26.030 61.484 110.189 223.030 332.684 302.043 264.542
Current Assets 10.622 24.497 113.660 134.582 164.520 232.869 242.630 293.820 298.133 410.688
Inventories 208 20.282 95.882 38.281 98.695 25.837 130.050 143.967 107.918 193.296
Receivables 0 3.788 17.604 23.133 64.600 54.138 83.902 140.290 168.385 175.508
Cash 10.413 428 174 73.167 1.226 152.894 28.679 9.563 21.829 41.884
Shareholders Funds 12.587 12.583 14.199 23.269 37.584 133.249 109.679 120.323 146.040 141.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 494 18.910 116.722 137.342 188.421 209.810 355.981 506.180 454.135 533.442
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.688 euro in 2023 which includes Inventories of 193.296 euro, Receivables of 175.508 euro and cash availability of 41.884 euro.
The company's Equity was valued at 141.789 euro, while total Liabilities amounted to 533.442 euro. Equity decreased by -3.809 euro, from 146.040 euro in 2022, to 141.789 in 2023.

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