Financial results - ALSINA SRL

Financial Summary - Alsina Srl
Unique identification code: 15668416
Registration number: J2003000341254
Nace: 4711
Sales - Ron
197.522
Net Profit - Ron
-5.380
Employee
4
The most important financial indicators for the company Alsina Srl - Unique Identification Number 15668416: sales in 2023 was 197.522 euro, registering a net profit of -5.380 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron161K175K194K179K188K220K212K265K294K198K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.979 175.356 193.652 179.300 188.253 220.416 212.410 264.719 293.546 197.522
Total Income - EUR 160.980 175.356 193.652 179.308 188.349 220.416 240.548 266.774 294.899 198.658
Total Expenses - EUR 156.731 165.737 190.533 180.870 187.609 212.521 215.597 262.865 286.527 202.051
Gross Profit/Loss - EUR 4.249 9.619 3.119 -1.562 740 7.895 24.952 3.908 8.373 -3.393
Net Profit/Loss - EUR 4.249 9.619 2.924 -3.464 -1.113 5.827 22.546 1.445 5.424 -5.380
Employees 4 4 6 5 5 4 5 5 5 4
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 -32.5%, from 293.546 euro in the year 2022, to 197.522 euro in 2023. The Net Profit decreased by -5.407 euro, from 5.424 euro in 2022, to 0 in the last year.
Sales - Ron161K175K194K179K188K220K212K265K294K198K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.2K9.6K2.9K-3.5K-1.1K5.8K23K1.4K5.4K-5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees446554555420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.054 11.974 11.907 11.426 10.393 10.073 2.134 2.087 2.093 20.510
Current Assets 37.442 50.545 51.503 58.324 71.810 70.142 72.401 64.612 47.369 16.338
Inventories 34.443 43.868 46.796 51.614 61.639 59.809 69.254 54.223 35.888 10.158
Receivables 2.233 5.165 3.804 6.384 9.526 9.375 2.288 2.336 4.300 4.454
Cash 765 1.512 902 326 645 958 860 8.053 7.181 1.726
Shareholders Funds -11.396 -1.872 1.070 -2.412 -3.480 2.414 24.914 25.806 31.310 25.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.892 64.392 62.340 72.161 85.683 77.801 49.622 40.893 18.152 11.014
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 "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 16.338 euro in 2023 which includes Inventories of 10.158 euro, Receivables of 4.454 euro and cash availability of 1.726 euro.
The company's Equity was valued at 25.835 euro, while total Liabilities amounted to 11.014 euro. Equity decreased by -5.380 euro, from 31.310 euro in 2022, to 25.835 in 2023.

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