Financial results - ALSTERA SRL

Financial Summary - Alstera Srl
Unique identification code: 29060027
Registration number: J27/644/2011
Nace: 6820
Sales - Ron
329.884
Net Profit - Ron
-4.503
Employee
6
The most important financial indicators for the company Alstera Srl - Unique Identification Number 29060027: sales in 2023 was 329.884 euro, registering a net profit of -4.503 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.360 404.809 426.230 431.310 383.339 351.770 351.480 378.921 389.644 329.884
Total Income - EUR 589.600 627.028 643.635 614.238 460.038 351.822 351.622 384.292 391.968 332.416
Total Expenses - EUR 573.404 594.964 595.214 594.104 432.588 326.636 341.970 348.104 373.662 333.619
Gross Profit/Loss - EUR 16.197 32.064 48.421 20.134 27.451 25.186 9.652 36.189 18.306 -1.203
Net Profit/Loss - EUR 13.605 27.816 41.917 15.446 23.617 21.668 6.317 32.357 14.397 -4.503
Employees 9 9 0 8 7 8 7 7 6 6
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 decreased by -15.1%, from 389.644 euro in the year 2022, to 329.884 euro in 2023. The Net Profit decreased by -14.354 euro, from 14.397 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alstera Srl - CUI 29060027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.613 6.493 2.728 1.181 1.364 942 945 1.110 768 1.608
Current Assets 27.823 64.899 54.995 64.521 55.190 82.938 82.367 43.936 48.550 19.149
Inventories 7.196 4.540 9.476 13.492 11.092 23.578 21.948 18.789 11.320 2.423
Receivables 13.662 26.669 31.102 26.157 20.996 32.259 49.195 12.423 20.014 8.461
Cash 6.965 33.690 14.417 24.872 23.103 27.102 11.223 12.723 17.215 8.266
Shareholders Funds 20.715 48.704 42.051 41.352 43.998 64.814 65.891 32.490 14.531 -4.226
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 16.721 22.688 15.672 24.350 12.556 19.066 17.421 12.555 34.787 24.984
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 "6820 - 6820"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.149 euro in 2023 which includes Inventories of 2.423 euro, Receivables of 8.461 euro and cash availability of 8.266 euro.
The company's Equity was valued at -4.226 euro, while total Liabilities amounted to 24.984 euro. Equity decreased by -18.713 euro, from 14.531 euro in 2022, to -4.226 in 2023.

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