Financial results - ALUNISUL CODLEA SRL

Financial Summary - Alunisul Codlea Srl
Unique identification code: 6465463
Registration number: J08/2798/1994
Nace: 4711
Sales - Ron
68.335
Net Profit - Ron
-1.273
Employee
2
The most important financial indicators for the company Alunisul Codlea Srl - Unique Identification Number 6465463: sales in 2023 was 68.335 euro, registering a net profit of -1.273 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron78K93K129K101K108K123K88K57K60K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alunisul Codlea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.183 92.983 129.497 101.352 108.280 123.212 87.758 57.314 59.960 68.335
Total Income - EUR 78.183 94.816 130.236 101.368 108.280 123.216 88.962 62.261 60.467 68.462
Total Expenses - EUR 78.881 91.349 121.883 99.556 107.266 121.828 94.226 66.930 67.757 68.969
Gross Profit/Loss - EUR -698 3.467 8.353 1.812 1.014 1.388 -5.264 -4.669 -7.290 -507
Net Profit/Loss - EUR -3.053 5.243 6.335 861 -72 113 -6.088 -4.954 -7.900 -1.273
Employees 2 1 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.3%, from 59.960 euro in the year 2022, to 68.335 euro in 2023.
Sales - Ron78K93K129K101K108K123K88K57K60K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K5.2K6.3K861-72113-6.1K-5K-7.9K-1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211122222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunisul Codlea Srl - CUI 6465463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.784 55.223 52.811 50.100 47.396 45.360 42.708 39.996 38.351 37.793
Current Assets 12.101 7.378 11.873 9.034 8.967 8.982 4.332 3.732 2.097 2.387
Inventories 3.323 1.957 3.182 2.827 3.002 3.131 2.215 1.623 1.826 2.142
Receivables 5.009 3.245 3.069 3.363 3.157 3.256 2.092 1.884 10 78
Cash 3.768 2.176 5.622 2.844 2.809 2.595 25 225 261 167
Shareholders Funds 1.948 7.208 13.469 14.102 13.771 13.618 7.272 2.157 -5.737 -6.992
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 66.936 55.393 51.215 45.031 42.592 40.724 39.769 41.572 46.184 47.172
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.387 euro in 2023 which includes Inventories of 2.142 euro, Receivables of 78 euro and cash availability of 167 euro.
The company's Equity was valued at -6.992 euro, while total Liabilities amounted to 47.172 euro. Equity decreased by -1.273 euro, from -5.737 euro in 2022, to -6.992 in 2023.

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