Financial results - TC ALSAN LIMITE SRL

Financial Summary - Tc Alsan Limite Srl
Unique identification code: 31482090
Registration number: J11/188/2013
Nace: 3315
Sales - Ron
606.137
Net Profit - Ron
30.456
Employee
17
The most important financial indicators for the company Tc Alsan Limite Srl - Unique Identification Number 31482090: sales in 2023 was 606.137 euro, registering a net profit of 30.456 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Alsan Limite Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 175.897 536.446 971.422 975.931 1.182.209 408.085 339.124 784.947 606.137
Total Income - EUR - 177.471 539.641 977.569 978.400 1.189.308 412.080 340.594 787.439 608.843
Total Expenses - EUR - 171.716 517.808 945.740 965.939 1.164.547 405.541 314.758 681.014 574.397
Gross Profit/Loss - EUR - 5.755 21.833 31.828 12.461 24.761 6.539 25.836 106.425 34.446
Net Profit/Loss - EUR - 4.987 18.866 28.120 3.300 19.308 5.451 23.188 100.299 30.456
Employees - 10 11 25 26 31 14 11 20 17
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 -22.5%, from 784.947 euro in the year 2022, to 606.137 euro in 2023. The Net Profit decreased by -69.539 euro, from 100.299 euro in 2022, to 30.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Alsan Limite Srl - CUI 31482090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 781 370 2.963 2.523 21.372 16.263 9.527 4.233 682
Current Assets - 14.542 30.502 43.066 57.935 97.437 35.964 80.903 153.184 69.379
Inventories - 0 0 0 0 0 6 0 55 0
Receivables - 1.907 696 1.564 19.016 55.019 6.267 26.536 115.014 35.686
Cash - 12.635 29.807 41.503 38.919 42.418 29.691 54.366 38.115 33.693
Shareholders Funds - 5.032 18.920 28.173 4.840 20.818 6.932 24.637 101.753 31.905
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.291 11.953 17.857 55.618 97.990 45.294 65.793 55.664 38.155
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.686 euro and cash availability of 33.693 euro.
The company's Equity was valued at 31.905 euro, while total Liabilities amounted to 38.155 euro. Equity decreased by -69.539 euro, from 101.753 euro in 2022, to 31.905 in 2023.

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