Financial results - AL & AL SELECT COM SRL

Financial Summary - Al & Al Select Com Srl
Unique identification code: 19260532
Registration number: J40/19488/2006
Nace: 5610
Sales - Ron
528.880
Net Profit - Ron
138.593
Employees
11
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Company Al & Al Select Com Srl with Fiscal Code 19260532 recorded a turnover of 2024 of 528.880, with a net profit of 138.593 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al & Al Select Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.770 199.815 215.228 197.500 323.532 181.786 189.128 303.922 391.376 528.880
Total Income - EUR 366.957 199.044 216.439 201.985 336.702 195.230 203.307 327.038 435.605 532.293
Total Expenses - EUR 254.525 197.510 194.507 203.129 233.186 151.734 144.378 361.397 387.379 375.219
Gross Profit/Loss - EUR 112.432 1.533 21.932 -1.144 103.516 43.497 58.929 -34.359 48.226 157.074
Net Profit/Loss - EUR 112.432 1.533 19.781 -3.119 100.315 41.682 57.040 -37.398 44.312 138.593
Employees 0 11 13 13 11 6 9 9 9 11
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 35.9%, from 391.376 euro in the year 2023, to 528.880 euro in 2024. The Net Profit increased by 94.529 euro, from 44.312 euro in 2023, to 138.593 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 - Al & Al Select Com Srl - CUI 19260532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.445 4.285 29.718 30.066 28.081 26.350 93.531 81.538 39.872 23.824
Current Assets 86.356 48.938 42.922 40.259 112.588 124.049 139.567 139.526 162.531 270.153
Inventories 45.730 18.718 18.196 16.493 24.220 29.252 93.595 68.451 44.455 43.222
Receivables 8.811 1.455 1.547 4.110 937 6.538 18.525 14.670 5.648 103.754
Cash 31.815 28.765 23.179 19.656 87.431 88.260 27.447 56.405 112.428 123.177
Shareholders Funds -106.589 -103.969 -82.329 -83.937 18.003 42.769 58.103 -36.332 8.090 146.638
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 198.390 157.191 154.969 154.262 122.666 107.630 174.996 257.396 194.312 147.339
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.153 euro in 2024 which includes Inventories of 43.222 euro, Receivables of 103.754 euro and cash availability of 123.177 euro.
The company's Equity was valued at 146.638 euro, while total Liabilities amounted to 147.339 euro. Equity increased by 138.593 euro, from 8.090 euro in 2023, to 146.638 in 2024.

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