Financial results - IGR ALPHA SOND SRL

Financial Summary - Igr Alpha Sond Srl
Unique identification code: 26194938
Registration number: J35/2161/2009
Nace: 812
Sales - Ron
487.167
Net Profit - Ron
4.049
Employee
6
The most important financial indicators for the company Igr Alpha Sond Srl - Unique Identification Number 26194938: sales in 2023 was 487.167 euro, registering a net profit of 4.049 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Igr Alpha Sond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.471 74.646 73.884 67.115 27.076 154.781 731.379 330.527 295.166 487.167
Total Income - EUR 126.999 99.825 98.848 71.199 120.864 811.079 771.126 426.267 305.600 544.090
Total Expenses - EUR 96.622 95.523 94.884 64.397 71.832 658.232 267.390 326.315 266.255 535.203
Gross Profit/Loss - EUR 30.376 4.302 3.964 6.802 49.032 152.848 503.736 99.951 39.346 8.886
Net Profit/Loss - EUR 24.785 3.601 2.551 5.668 47.835 144.744 496.027 96.201 35.419 4.049
Employees 0 6 6 6 2 1 2 2 3 6
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 65.6%, from 295.166 euro in the year 2022, to 487.167 euro in 2023. The Net Profit decreased by -31.262 euro, from 35.419 euro in 2022, to 4.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igr Alpha Sond Srl - CUI 26194938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.196 35.475 167 171.867 143.369 644.822 516.275 840.849 715.856 606.347
Current Assets 40.971 75.790 108.456 81.043 164.504 307.911 758.838 450.771 489.618 580.203
Inventories 669 1.128 1.618 0 0 0 0 0 0 0
Receivables 37.437 73.841 104.216 80.926 164.153 305.938 758.251 450.681 489.296 580.016
Cash 2.864 821 2.622 117 351 1.973 587 89 322 187
Shareholders Funds 24.839 28.647 30.906 31.262 78.523 221.749 713.572 793.949 831.831 833.358
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 31.525 52.072 77.717 221.648 229.349 730.984 561.542 497.670 373.644 353.193
Income in Advance 54.803 30.546 5.772 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 580.016 euro and cash availability of 187 euro.
The company's Equity was valued at 833.358 euro, while total Liabilities amounted to 353.193 euro. Equity increased by 4.049 euro, from 831.831 euro in 2022, to 833.358 in 2023.

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