Financial results - ALUNU SRL

Financial Summary - Alunu Srl
Unique identification code: 6247507
Registration number: J27/1632/1994
Nace: 6820
Sales - Ron
52.157
Net Profit - Ron
18.849
Employee
2
The most important financial indicators for the company Alunu Srl - Unique Identification Number 6247507: sales in 2023 was 52.157 euro, registering a net profit of 18.849 euro and having an average number of 2 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 - Alunu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.045 64.588 69.118 69.380 68.441 68.335 29.467 56.478 59.190 52.157
Total Income - EUR 63.048 64.589 69.118 69.380 68.441 68.335 29.467 56.478 59.241 52.157
Total Expenses - EUR 20.619 23.125 25.226 21.374 26.270 27.087 22.838 21.623 23.352 32.786
Gross Profit/Loss - EUR 42.429 41.464 43.892 48.006 42.171 41.249 6.629 34.855 35.889 19.371
Net Profit/Loss - EUR 40.537 39.526 43.006 47.281 41.487 40.565 6.359 34.301 35.315 18.849
Employees 1 1 1 1 1 1 1 1 2 2
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 -11.6%, from 59.190 euro in the year 2022, to 52.157 euro in 2023. The Net Profit decreased by -16.358 euro, from 35.315 euro in 2022, to 18.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunu Srl - CUI 6247507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.525 138.712 127.752 119.171 139.834 130.243 121.021 111.735 110.123 100.036
Current Assets 38.617 63.812 89.931 97.180 93.890 109.907 53.910 35.339 68.342 33.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 468 472 468 460 16.674 443 434 3.486 32.450 3.601
Cash 38.149 63.340 89.464 96.720 77.216 109.464 53.476 31.853 35.893 29.603
Shareholders Funds 51.362 91.317 133.392 57.902 98.326 50.790 56.186 44.122 45.154 33.171
Social Capital 2.093 2.110 2.089 2.054 2.016 1.977 1.939 1.896 1.902 1.896
Debts 124.779 111.207 84.291 158.449 135.398 189.360 118.745 102.952 133.311 100.069
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.601 euro and cash availability of 29.603 euro.
The company's Equity was valued at 33.171 euro, while total Liabilities amounted to 100.069 euro. Equity decreased by -11.845 euro, from 45.154 euro in 2022, to 33.171 in 2023.

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