Financial results - ALSOMAR URGENT S.R.L.

Financial Summary - Alsomar Urgent S.r.l.
Unique identification code: 25028090
Registration number: J38/84/2009
Nace: 5320
Sales - Ron
960.377
Net Profit - Ron
67.605
Employee
39
The most important financial indicators for the company Alsomar Urgent S.r.l. - Unique Identification Number 25028090: sales in 2023 was 960.377 euro, registering a net profit of 67.605 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.244 180.427 172.207 227.224 145.061 279.298 489.930 653.682 821.689 960.377
Total Income - EUR 155.244 180.568 173.294 227.224 145.422 283.233 513.722 694.298 836.809 1.016.367
Total Expenses - EUR 143.682 169.016 157.886 262.782 158.662 239.767 390.446 627.218 817.825 938.604
Gross Profit/Loss - EUR 11.562 11.552 15.408 -35.558 -13.239 43.466 123.276 67.080 18.984 77.763
Net Profit/Loss - EUR 9.565 9.533 12.838 -38.513 -14.693 40.633 118.394 60.970 11.840 67.605
Employees 6 6 6 8 6 10 22 31 36 39
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 17.2%, from 821.689 euro in the year 2022, to 960.377 euro in 2023. The Net Profit increased by 55.801 euro, from 11.840 euro in 2022, to 67.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsomar Urgent S.r.l. - CUI 25028090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.331 23.576 22.217 31.890 10.935 33.193 51.446 141.726 153.314 156.846
Current Assets 28.625 26.312 36.634 28.864 47.833 73.204 127.007 164.335 166.718 201.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.890 12.836 27.983 31.097 44.979 69.550 64.480 95.402 126.277 121.764
Cash 18.735 13.476 8.651 -2.233 2.854 3.653 62.527 68.932 40.440 79.749
Shareholders Funds 31.666 41.463 53.879 14.454 -504 40.139 157.772 215.243 227.751 294.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.290 8.425 4.973 46.300 59.272 66.257 20.681 90.817 92.281 63.694
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.764 euro and cash availability of 79.749 euro.
The company's Equity was valued at 294.666 euro, while total Liabilities amounted to 63.694 euro. Equity increased by 67.605 euro, from 227.751 euro in 2022, to 294.666 in 2023.

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