Financial results - ALLA COM IMPEX SRL

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Financial Summary - Alla Com Impex Srl
Unique identification code: 4530875
Registration number: J40/17947/1993
Nace: 4532
Sales - Ron
198.413
Net Profit - Ron
-3.612
Employee
3
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The most important financial indicators for the company Alla Com Impex Srl - Unique Identification Number 4530875: sales in 2023 was 198.413 euro, registering a net profit of -3.612 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alla Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.863 181.480 194.827 197.959 225.244 232.003 185.738 218.195 210.299 198.413
Total Income - EUR 169.996 183.638 196.256 198.935 227.005 233.807 186.121 221.620 214.116 201.851
Total Expenses - EUR 172.342 181.472 190.613 194.996 216.823 229.583 187.589 212.918 210.342 203.445
Gross Profit/Loss - EUR -2.346 2.165 5.644 3.939 10.183 4.224 -1.468 8.702 3.773 -1.594
Net Profit/Loss - EUR -2.346 1.819 4.733 2.071 7.913 1.886 -3.329 6.486 1.632 -3.612
Employees 4 4 4 4 4 4 3 3 3 3
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 -5.4%, from 210.299 euro in the year 2022, to 198.413 euro in 2023. The Net Profit decreased by -1.627 euro, from 1.632 euro in 2022, to 0 in the last year.
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Alla Com Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alla Com Impex Srl - CUI 4530875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.211 1.215 1.274 1.305 1.757 2.228 2.713 1.367 1.670 1.942
Current Assets 58.383 60.724 60.326 61.509 70.849 72.053 62.420 67.943 69.972 66.603
Inventories 11.030 8.545 9.496 10.278 11.333 13.061 10.494 9.488 9.109 9.906
Receivables 4.634 3.757 1.748 1.600 7.113 5.834 1.478 2.018 1.661 3.648
Cash 34.969 21.271 21.414 22.004 24.728 24.617 50.448 56.437 59.202 53.049
Shareholders Funds 4.341 6.196 10.866 14.154 21.807 23.271 19.501 24.755 3.813 189
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 55.984 55.291 50.827 50.068 51.547 50.810 44.224 44.461 67.374 67.625
Income in Advance 0 907 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.603 euro in 2023 which includes Inventories of 9.906 euro, Receivables of 3.648 euro and cash availability of 53.049 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 67.625 euro. Equity decreased by -3.612 euro, from 3.813 euro in 2022, to 189 in 2023.
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