Financial results - AL.SE.RO. IMPEX SRL

Financial Summary - Al.se.ro. Impex Srl
Unique identification code: 9341869
Registration number: J05/475/1997
Nace: 4321
Sales - Ron
385.919
Net Profit - Ron
8.787
Employees
12
Open Account
Company Al.se.ro. Impex Srl with Fiscal Code 9341869 recorded a turnover of 2024 of 385.919, with a net profit of 8.787 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al.se.ro. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.790 539.343 448.487 356.645 356.843 584.679 513.978 303.056 453.135 385.919
Total Income - EUR 566.721 542.591 450.115 359.728 359.935 587.064 516.769 306.423 459.482 385.230
Total Expenses - EUR 530.159 500.094 424.577 353.229 323.561 468.059 495.279 293.188 443.477 366.922
Gross Profit/Loss - EUR 36.562 42.497 25.538 6.499 36.375 119.006 21.490 13.235 16.005 18.308
Net Profit/Loss - EUR 30.607 36.495 14.042 2.932 33.284 114.276 17.986 11.064 12.626 8.787
Employees 16 16 14 12 11 10 10 12 11 12
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 -14.4%, from 453.135 euro in the year 2023, to 385.919 euro in 2024. The Net Profit decreased by -3.769 euro, from 12.626 euro in 2023, to 8.787 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.se.ro. Impex Srl - CUI 9341869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.387 124.385 130.574 118.976 112.711 110.326 114.584 143.800 132.580 122.023
Current Assets 293.319 284.945 248.035 231.432 261.356 280.597 287.078 271.055 288.187 484.368
Inventories 164.784 186.045 158.830 163.752 155.841 172.697 189.866 213.088 185.328 348.530
Receivables 121.464 97.052 88.373 63.398 102.362 74.081 46.704 33.018 58.824 40.343
Cash 7.071 1.848 833 4.283 3.154 33.819 50.508 24.949 44.036 95.495
Shareholders Funds 154.869 164.177 148.496 148.702 173.839 284.819 296.489 245.612 237.277 195.234
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 275.837 245.154 227.752 201.706 200.228 106.103 105.172 169.242 183.490 411.157
Income in Advance 0 0 2.361 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 "4321 - 4321"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.368 euro in 2024 which includes Inventories of 348.530 euro, Receivables of 40.343 euro and cash availability of 95.495 euro.
The company's Equity was valued at 195.234 euro, while total Liabilities amounted to 411.157 euro. Equity decreased by -40.718 euro, from 237.277 euro in 2023, to 195.234 in 2024.

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