Financial results - ALEMAN BUSINESS GROUP SRL

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Financial Summary - Aleman Business Group Srl
Unique identification code: 34852260
Registration number: J32/731/2015
Nace: 5829
Sales - Ron
82.497
Net Profit - Ron
60.383
Employee
1
Open Account
The most important financial indicators for the company Aleman Business Group Srl - Unique Identification Number 34852260: sales in 2023 was 82.497 euro, registering a net profit of 60.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleman Business Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.915 95.806 46.331 66.649 66.111 58.068 59.219 77.568 82.497
Total Income - EUR - 25.915 95.827 46.446 67.651 74.190 61.911 61.664 79.339 82.783
Total Expenses - EUR - 14.147 75.263 21.068 24.708 36.946 15.342 2.843 9.610 21.690
Gross Profit/Loss - EUR - 11.767 20.564 25.378 42.942 37.243 46.569 58.821 69.729 61.093
Net Profit/Loss - EUR - 10.990 17.689 24.693 42.272 36.582 45.570 57.034 67.941 60.383
Employees - 0 1 1 2 1 1 0 1 1
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 increased by 6.7%, from 77.568 euro in the year 2022, to 82.497 euro in 2023. The Net Profit decreased by -7.352 euro, from 67.941 euro in 2022, to 60.383 in the last year.
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Aleman Business Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleman Business Group Srl - CUI 34852260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.528 8.067 6.053 121 1.943 5.182 8.105 10.233 80 -
Current Assets - 12.429 13.919 25.771 47.507 32.648 48.496 53.876 76.998 76.470
Inventories - 788 963 570 917 496 1.346 1.533 2.126 2.245
Receivables - 5.062 3.058 4.221 18.184 838 12.819 18.447 39.878 32.973
Cash - 6.579 9.897 20.979 28.406 31.314 34.331 33.896 34.993 41.252
Shareholders Funds - 11.035 64 24.756 234 51 45.620 57.083 59 60.442
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.474 24.088 9.120 52.455 34.540 2.997 2.847 84.699 24.556
Income in Advance - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.470 euro in 2023 which includes Inventories of 2.245 euro, Receivables of 32.973 euro and cash availability of 41.252 euro.
The company's Equity was valued at 60.442 euro, while total Liabilities amounted to 24.556 euro. Equity increased by 60.383 euro, from 59 euro in 2022, to 60.442 in 2023.
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