Company Alunecări De Teren Srl with Fiscal Code 29110028
recorded a turnover of 2024 of
48.083,
with a net profit of
-20.872
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alunecări De Teren Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.440
126.973
137.548
100.393
105.957
106.015
107.143
134.257
98.888
48.083
Total Income - EUR
87.411
127.067
137.603
100.437
111.272
106.614
107.145
138.322
103.939
48.486
Total Expenses - EUR
72.695
121.572
144.580
90.670
107.698
91.587
104.228
132.129
101.717
69.358
Gross Profit/Loss - EUR
14.716
5.495
-6.977
9.767
3.574
15.028
2.917
6.194
2.222
-20.872
Net Profit/Loss - EUR
11.993
4.649
-8.270
8.763
2.604
14.200
1.846
4.878
1.360
-20.872
Employees
3
7
7
4
4
3
3
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -51.1%, from 98.888 euro in the year 2023, to 48.083 euro in 2024.
The Net Profit decreased by -1.353 euro, from 1.360 euro in 2023, to 0 in the last year.
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Financial Rating - ALUNECĂRI DE TEREN SRL
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Financial Reports - Alunecări De Teren Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alunecări De Teren Srl - CUI 29110028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
340
3.873
3.363
21.805
27.233
19.142
12.258
5.104
398
1.388
Current Assets
30.328
37.382
11.519
20.744
4.131
20.418
22.818
40.819
68.562
39.219
Inventories
26.187
34.730
10.801
18.872
3.666
17.756
20.047
15.400
22.341
8.726
Receivables
319
422
150
116
116
1.772
920
23.165
44.245
27.925
Cash
3.822
2.231
568
1.756
348
890
1.851
2.253
1.977
2.569
Shareholders Funds
-28.813
-23.870
-31.737
-22.391
-19.353
-4.787
-2.835
2.034
3.388
-24.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.234
65.579
47.431
65.458
54.926
46.747
38.928
49.544
71.423
66.947
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.219 euro in 2024 which includes Inventories of
8.726 euro, Receivables of
27.925 euro and cash availability of
2.569 euro.
The company's Equity was valued at
-24.338 euro, while total Liabilities amounted to
66.947 euro.
Equity decreased by -27.707 euro, from 3.388 euro in 2023, to -24.338 in 2024.
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