Financial results - ALSTECO SRL

Financial Summary - Alsteco Srl
Unique identification code: 18013801
Registration number: J22/2476/2005
Nace: 7112
Sales - Ron
10.379
Net Profit - Ron
7.860
Employee
The most important financial indicators for the company Alsteco Srl - Unique Identification Number 18013801: sales in 2023 was 10.379 euro, registering a net profit of 7.860 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.125 6.911 7.165 8.394 11.250 14.285 8.949 4.589 5.224 10.379
Total Income - EUR 4.125 6.911 7.165 8.394 11.250 14.285 8.949 4.589 5.224 10.379
Total Expenses - EUR 2.978 1.698 1.153 673 2.341 910 1.339 658 1.166 1.022
Gross Profit/Loss - EUR 1.148 5.213 6.011 7.721 8.908 13.375 7.610 3.931 4.057 9.357
Net Profit/Loss - EUR 1.024 5.005 5.797 7.469 8.571 12.947 7.355 3.793 3.840 7.860
Employees 0 0 0 0 0 0 0 0 0 0
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 99.3%, from 5.224 euro in the year 2022, to 10.379 euro in 2023. The Net Profit increased by 4.032 euro, from 3.840 euro in 2022, to 7.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsteco Srl - CUI 18013801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 507 445
Current Assets 15.306 20.546 25.914 33.208 36.532 41.448 42.078 40.523 40.689 43.011
Inventories 23 113 468 460 0 0 0 0 0 0
Receivables 6.410 20.299 25.214 32.011 35.678 41.248 40.350 39.609 38.840 41.763
Cash 8.874 134 232 737 853 200 1.728 914 1.849 1.248
Shareholders Funds 15.057 20.188 25.779 25.463 33.566 40.777 41.984 39.792 37.874 42.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249 357 135 7.745 2.966 671 95 731 3.322 1.414
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.763 euro and cash availability of 1.248 euro.
The company's Equity was valued at 42.042 euro, while total Liabilities amounted to 1.414 euro. Equity increased by 4.282 euro, from 37.874 euro in 2022, to 42.042 in 2023.

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