Financial results - ALUNUL S.R.L.

Financial Summary - Alunul S.r.l.
Unique identification code: 17419624
Registration number: J38/348/2005
Nace: 220
Sales - Ron
162.628
Net Profit - Ron
45.450
Employee
4
The most important financial indicators for the company Alunul S.r.l. - Unique Identification Number 17419624: sales in 2023 was 162.628 euro, registering a net profit of 45.450 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 425.928 145.372 158.902 538.945 102.423 128.354 119.683 88.506 163.588 162.628
Total Income - EUR 405.238 146.226 162.564 526.125 68.327 102.957 95.709 74.481 155.054 161.732
Total Expenses - EUR 211.019 165.183 143.599 524.119 59.878 98.773 94.215 67.637 128.122 114.652
Gross Profit/Loss - EUR 194.219 -18.956 18.965 2.006 8.449 4.184 1.493 6.844 26.932 47.080
Net Profit/Loss - EUR 162.055 -18.956 17.862 -2.986 6.990 2.901 291 5.959 25.296 45.450
Employees 7 6 0 5 6 6 6 5 5 4
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 -0.3%, from 163.588 euro in the year 2022, to 162.628 euro in 2023. The Net Profit increased by 20.231 euro, from 25.296 euro in 2022, to 45.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunul S.r.l. - CUI 17419624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.968 16.867 7.709 1.354 7.877 8.749 5.638 25.677 23.369 14.083
Current Assets 181.611 74.623 81.272 67.357 87.926 76.106 66.159 45.196 74.292 62.622
Inventories 11.700 2.901 3.768 29.278 4.321 14.941 6.722 4.778 35.498 1.017
Receivables 61.333 37.279 51.730 18.889 25.103 27.814 30.161 17.692 12.483 23.127
Cash 108.578 34.443 25.774 19.189 58.502 33.351 29.276 22.726 26.312 38.478
Shareholders Funds 185.398 15.830 33.531 29.977 36.416 33.586 33.241 38.463 63.878 48.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.181 75.660 55.451 38.734 59.387 51.269 38.556 32.411 33.784 28.298
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.622 euro in 2023 which includes Inventories of 1.017 euro, Receivables of 23.127 euro and cash availability of 38.478 euro.
The company's Equity was valued at 48.407 euro, while total Liabilities amounted to 28.298 euro. Equity decreased by -15.277 euro, from 63.878 euro in 2022, to 48.407 in 2023.

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