Financial results - ALAMOS SELECT SRL

Financial Summary - Alamos Select Srl
Unique identification code: 10852395
Registration number: J20/581/1998
Nace: 4762
Sales - Ron
1.095.942
Net Profit - Ron
2.801
Employees
26
Open Account
Company Alamos Select Srl with Fiscal Code 10852395 recorded a turnover of 2024 of 1.095.942, with a net profit of 2.801 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alamos Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.363 588.187 731.738 794.608 835.163 1.026.725 939.066 1.016.183 1.116.376 1.095.942
Total Income - EUR 498.482 603.951 740.239 814.686 861.543 1.049.791 1.170.790 1.038.127 1.200.098 1.096.967
Total Expenses - EUR 487.361 565.432 699.159 793.675 826.936 1.018.309 967.914 1.013.879 938.820 1.093.350
Gross Profit/Loss - EUR 11.121 38.519 41.080 21.010 34.606 31.482 202.876 24.248 261.278 3.617
Net Profit/Loss - EUR 8.813 32.147 26.374 12.882 26.025 21.650 168.147 10.214 242.545 2.801
Employees 11 13 19 21 21 27 26 26 23 26
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 -1.3%, from 1.116.376 euro in the year 2023, to 1.095.942 euro in 2024. The Net Profit decreased by -238.389 euro, from 242.545 euro in 2023, to 2.801 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 - Alamos Select Srl - CUI 10852395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.700 50.169 259.333 264.660 209.165 163.745 143.659 153.389 612.757 597.457
Current Assets 127.610 135.205 178.037 259.771 217.110 361.245 434.788 336.984 614.345 623.059
Inventories 64.471 37.687 41.244 88.615 122.797 134.824 237.392 177.284 222.196 356.858
Receivables 47.033 54.926 69.582 68.372 67.794 87.966 169.926 136.275 263.063 255.429
Cash 16.106 42.592 67.210 102.784 26.518 138.456 27.471 23.425 129.086 10.772
Shareholders Funds 15.433 38.698 32.815 45.923 32.225 36.994 183.152 42.761 258.609 111.921
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 165.877 146.675 404.555 478.508 394.050 487.995 395.296 438.387 959.296 1.108.595
Income in Advance 0 0 0 0 0 0 0 9.225 9.197 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.059 euro in 2024 which includes Inventories of 356.858 euro, Receivables of 255.429 euro and cash availability of 10.772 euro.
The company's Equity was valued at 111.921 euro, while total Liabilities amounted to 1.108.595 euro. Equity decreased by -145.243 euro, from 258.609 euro in 2023, to 111.921 in 2024.

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