Financial results - AL-SERV COMPANY SRL

Financial Summary - Al-Serv Company Srl
Unique identification code: 13720682
Registration number: J2001000031258
Nace: 2553
Sales - Ron
6.430
Net Profit - Ron
3.635
Employees
Open Account
Company Al-Serv Company Srl with Fiscal Code 13720682 recorded a turnover of 2024 of 6.430, with a net profit of 3.635 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Serv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.284 0 - - - 3.819 4.159 4.776 4.399 6.430
Total Income - EUR 3.297 0 - - - 3.819 4.159 4.776 4.399 6.430
Total Expenses - EUR 5.745 1.143 - - - 1.304 2.040 2.165 2.369 2.048
Gross Profit/Loss - EUR -2.448 -1.143 - - - 2.515 2.119 2.611 2.029 4.382
Net Profit/Loss - EUR -2.517 -1.143 - - - 2.400 1.994 2.468 1.632 3.635
Employees 0 0 - - - 0 0 0 0 0
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 47.0%, from 4.399 euro in the year 2023, to 6.430 euro in 2024. The Net Profit increased by 2.012 euro, from 1.632 euro in 2023, to 3.635 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-Serv Company Srl - CUI 13720682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.772 38.707 - - - 33.820 32.552 32.134 31.519 30.828
Current Assets 2.011 1.518 - - - 584 1.326 1.051 1.648 2.554
Inventories 621 615 - - - 0 0 0 0 0
Receivables 149 41 - - - 0 0 0 0 0
Cash 1.241 862 - - - 584 1.326 1.051 1.648 2.554
Shareholders Funds -19.487 -20.432 - - - -18.788 -16.377 -13.960 -12.285 -8.582
Social Capital 45 45 - - - 41 40 41 40 40
Debts 61.269 60.656 - - - 53.192 50.256 47.145 45.453 41.964
Income in Advance 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 "2553 - 2553"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.554 euro.
The company's Equity was valued at -8.582 euro, while total Liabilities amounted to 41.964 euro. Equity increased by 3.635 euro, from -12.285 euro in 2023, to -8.582 in 2024.

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