Financial results - PROMOCIONES ALSINA SRL

Financial Summary - Promociones Alsina Srl
Unique identification code: 20404178
Registration number: J30/3/2007
Nace: 111
Sales - Ron
108.602
Net Profit - Ron
17.331
Employees
1
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Company Promociones Alsina Srl with Fiscal Code 20404178 recorded a turnover of 2024 of 108.602, with a net profit of 17.331 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promociones Alsina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.538 125.892 95.587 138.939 148.725 58.892 180.875 273.200 151.151 108.602
Total Income - EUR 32.181 120.435 112.773 149.332 150.428 150.826 250.020 421.158 181.221 167.524
Total Expenses - EUR 28.119 124.165 69.776 69.741 75.267 68.115 164.713 395.716 127.593 147.527
Gross Profit/Loss - EUR 4.062 -3.729 42.997 79.591 75.161 82.712 85.306 25.442 53.628 19.997
Net Profit/Loss - EUR 3.194 -4.226 42.038 78.706 74.534 82.105 84.624 22.013 52.276 17.331
Employees 1 2 1 1 1 2 2 2 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 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 decreased by -27.7%, from 151.151 euro in the year 2023, to 108.602 euro in 2024. The Net Profit decreased by -34.652 euro, from 52.276 euro in 2023, to 17.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Promociones Alsina Srl - CUI 20404178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.971 125.155 158.709 175.826 165.172 151.071 198.889 140.984 204.019 231.539
Current Assets 58.451 65.606 115.248 201.203 112.701 226.340 221.879 230.764 298.738 214.915
Inventories 10.953 0 5.035 8.549 6.503 51.865 109.065 84.153 65.101 39.728
Receivables 36.383 58.048 101.966 123.053 84.749 152.883 53.432 49.872 184.913 132.272
Cash 10.971 7.416 8.107 69.464 21.314 21.460 59.253 96.610 48.725 42.914
Shareholders Funds -15.076 -19.148 27.367 105.570 178.060 256.790 297.513 276.117 327.555 309.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.499 209.909 246.590 271.460 99.813 120.622 123.256 95.632 175.202 137.380
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.915 euro in 2024 which includes Inventories of 39.728 euro, Receivables of 132.272 euro and cash availability of 42.914 euro.
The company's Equity was valued at 309.075 euro, while total Liabilities amounted to 137.380 euro. Equity decreased by -16.650 euro, from 327.555 euro in 2023, to 309.075 in 2024.

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