Financial results - PROMOCIONES ALSINA SRL

Financial Summary - Promociones Alsina Srl
Unique identification code: 20404178
Registration number: J30/3/2007
Nace: 111
Sales - Ron
151.151
Net Profit - Ron
52.276
Employee
1
The most important financial indicators for the company Promociones Alsina Srl - Unique Identification Number 20404178: sales in 2023 was 151.151 euro, registering a net profit of 52.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promociones Alsina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.538 125.892 95.587 138.939 148.725 58.892 180.875 273.200 151.151
Total Income - EUR - 32.181 120.435 112.773 149.332 150.428 150.826 250.020 421.158 181.221
Total Expenses - EUR - 28.119 124.165 69.776 69.741 75.267 68.115 164.713 395.716 127.593
Gross Profit/Loss - EUR - 4.062 -3.729 42.997 79.591 75.161 82.712 85.306 25.442 53.628
Net Profit/Loss - EUR - 3.194 -4.226 42.038 78.706 74.534 82.105 84.624 22.013 52.276
Employees - 1 2 1 1 1 2 2 2 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 decreased by -44.5%, from 273.200 euro in the year 2022, to 151.151 euro in 2023. The Net Profit increased by 30.330 euro, from 22.013 euro in 2022, to 52.276 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 122.971 125.155 158.709 175.826 165.172 151.071 198.889 140.984 204.019
Current Assets - 58.451 65.606 115.248 201.203 112.701 226.340 221.879 230.764 298.738
Inventories - 10.953 0 5.035 8.549 6.503 51.865 109.065 84.153 65.101
Receivables - 36.383 58.048 101.966 123.053 84.749 152.883 53.432 49.872 184.913
Cash - 10.971 7.416 8.107 69.464 21.314 21.460 59.253 96.610 48.725
Shareholders Funds - -15.076 -19.148 27.367 105.570 178.060 256.790 297.513 276.117 327.555
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 196.499 209.909 246.590 271.460 99.813 120.622 123.256 95.632 175.202
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 "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 298.738 euro in 2023 which includes Inventories of 65.101 euro, Receivables of 184.913 euro and cash availability of 48.725 euro.
The company's Equity was valued at 327.555 euro, while total Liabilities amounted to 175.202 euro. Equity increased by 52.276 euro, from 276.117 euro in 2022, to 327.555 in 2023.

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