Financial results - ALSINA SRL

Financial Summary - Alsina Srl
Unique identification code: 15668416
Registration number: J2003000341254
Nace: 4711
Sales - Ron
156.926
Net Profit - Ron
-2.482
Employees
4
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Company Alsina Srl with Fiscal Code 15668416 recorded a turnover of 2024 of 156.926, with a net profit of -2.482 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.356 193.652 179.300 188.253 220.416 212.410 264.719 293.546 197.522 156.926
Total Income - EUR 175.356 193.652 179.308 188.349 220.416 240.548 266.774 294.899 198.658 157.807
Total Expenses - EUR 165.737 190.533 180.870 187.609 212.521 215.597 262.865 286.527 202.051 156.465
Gross Profit/Loss - EUR 9.619 3.119 -1.562 740 7.895 24.952 3.908 8.373 -3.393 1.342
Net Profit/Loss - EUR 9.619 2.924 -3.464 -1.113 5.827 22.546 1.445 5.424 -5.380 -2.482
Employees 4 6 5 5 4 5 5 5 4 4
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 -20.1%, from 197.522 euro in the year 2023, to 156.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALSINA SRL

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Alsina Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsina Srl - CUI 15668416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.974 11.907 11.426 10.393 10.073 2.134 2.087 2.093 20.510 20.413
Current Assets 50.545 51.503 58.324 71.810 70.142 72.401 64.612 47.369 16.338 25.151
Inventories 43.868 46.796 51.614 61.639 59.809 69.254 54.223 35.888 10.158 21.757
Receivables 5.165 3.804 6.384 9.526 9.375 2.288 2.336 4.300 4.454 1.879
Cash 1.512 902 326 645 958 860 8.053 7.181 1.726 1.515
Shareholders Funds -1.872 1.070 -2.412 -3.480 2.414 24.914 25.806 31.310 25.835 23.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.392 62.340 72.161 85.683 77.801 49.622 40.893 18.152 11.014 22.355
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.151 euro in 2024 which includes Inventories of 21.757 euro, Receivables of 1.879 euro and cash availability of 1.515 euro.
The company's Equity was valued at 23.209 euro, while total Liabilities amounted to 22.355 euro. Equity decreased by -2.482 euro, from 25.835 euro in 2023, to 23.209 in 2024.

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