Company Cofraje Alsina Romania Srl with Fiscal Code 23197417
recorded a turnover of 2024 of
3.634.205,
with a net profit of
559.179
and having an average number of employees of
20.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cofraje Alsina Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.543.566
2.481.712
2.312.568
2.616.096
2.246.162
2.678.627
2.651.173
2.192.567
2.838.479
3.634.205
Total Income - EUR
2.838.530
3.072.700
2.837.842
3.078.175
2.494.691
3.063.378
3.710.531
3.500.718
3.614.304
4.398.456
Total Expenses - EUR
2.099.820
2.318.530
2.464.995
2.355.176
2.195.658
2.157.458
2.377.796
3.376.685
2.875.088
3.718.583
Gross Profit/Loss - EUR
738.710
754.170
372.847
722.999
299.033
905.919
1.332.734
124.032
739.216
679.873
Net Profit/Loss - EUR
726.957
572.383
345.096
570.241
237.044
820.434
1.131.423
106.444
629.094
559.179
Employees
16
15
19
17
16
15
12
15
17
20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 28.8%, from 2.838.479 euro in the year 2023, to 3.634.205 euro in 2024.
The Net Profit decreased by -66.399 euro, from 629.094 euro in 2023, to 559.179 in the last year.
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Financial Rating - COFRAJE ALSINA ROMANIA SRL
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Financial Reports - Cofraje Alsina Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofraje Alsina Romania Srl - CUI 23197417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.425.826
2.330.923
1.986.746
1.719.402
2.218.012
2.292.092
2.200.323
1.991.402
2.905.818
4.364.758
Current Assets
1.666.821
1.873.571
1.696.044
2.667.253
3.015.362
4.546.981
2.356.902
2.762.065
2.853.436
3.102.127
Inventories
249.521
310.441
542.938
548.294
841.171
701.853
465.057
719.668
825.166
1.116.692
Receivables
1.173.125
1.157.378
956.202
1.286.887
1.502.606
1.497.042
1.288.096
1.260.948
1.492.385
1.320.472
Cash
244.175
405.752
196.904
832.072
671.585
2.348.086
603.749
781.449
535.885
664.964
Shareholders Funds
2.020.506
2.572.283
2.873.852
3.258.348
3.432.290
3.684.463
3.925.576
4.044.199
4.661.029
5.194.160
Social Capital
2.560.540
2.534.426
2.491.539
2.445.815
2.398.449
2.352.980
2.300.801
2.307.939
2.300.940
2.288.081
Debts
2.073.053
1.633.108
810.397
1.128.592
1.801.083
3.155.603
634.329
717.128
1.098.645
2.276.150
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.102.127 euro in 2024 which includes Inventories of
1.116.692 euro, Receivables of
1.320.472 euro and cash availability of
664.964 euro.
The company's Equity was valued at
5.194.160 euro, while total Liabilities amounted to
2.276.150 euro.
Equity increased by 559.180 euro, from 4.661.029 euro in 2023, to 5.194.160 in 2024.
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