Financial results - ALTERNATIVE FASSADEN S.R.L.

Financial Summary - Alternative Fassaden S.r.l.
Unique identification code: 28716205
Registration number: J08/1121/2011
Nace: 4332
Sales - Ron
85.655
Net Profit - Ron
13.495
Employee
3
The most important financial indicators for the company Alternative Fassaden S.r.l. - Unique Identification Number 28716205: sales in 2023 was 85.655 euro, registering a net profit of 13.495 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alternative Fassaden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.590 78.259 64.698 87.224 209.721 224.594 189.548 139.862 109.465 85.655
Total Income - EUR 129.684 78.294 64.698 87.224 212.066 224.594 189.562 139.862 109.465 85.655
Total Expenses - EUR 120.138 62.745 51.909 64.539 181.789 169.074 167.300 100.122 85.233 71.520
Gross Profit/Loss - EUR 9.546 15.549 12.789 22.686 30.277 55.521 22.263 39.740 24.233 14.136
Net Profit/Loss - EUR 8.148 13.037 12.142 21.813 28.156 53.251 20.474 38.342 23.160 13.495
Employees 4 1 2 1 2 2 2 2 2 3
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 -21.5%, from 109.465 euro in the year 2022, to 85.655 euro in 2023. The Net Profit decreased by -9.594 euro, from 23.160 euro in 2022, to 13.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternative Fassaden S.r.l. - CUI 28716205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.141 1.541 6.229 10.015 11.334 6.221 2.603
Current Assets 25.142 26.188 49.565 73.819 82.325 69.812 34.677 67.194 65.786 99.352
Inventories 1.395 1.615 3.845 17.752 8.555 4.927 893 23.124 47.474 83.757
Receivables 18.374 11.817 34.468 18.259 14.878 22.380 13.791 13.453 15.133 14.338
Cash 5.373 12.755 11.252 37.808 58.891 42.505 19.993 30.617 3.179 1.257
Shareholders Funds -12.986 -55 12.088 33.697 61.234 53.367 21.146 38.804 23.556 16.941
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 38.244 26.529 37.761 42.263 22.633 22.674 23.546 39.723 48.451 85.013
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.352 euro in 2023 which includes Inventories of 83.757 euro, Receivables of 14.338 euro and cash availability of 1.257 euro.
The company's Equity was valued at 16.941 euro, while total Liabilities amounted to 85.013 euro. Equity decreased by -6.543 euro, from 23.556 euro in 2022, to 16.941 in 2023.

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