Financial results - ALAMOS SELECT SRL

Financial Summary - Alamos Select Srl
Unique identification code: 10852395
Registration number: J20/581/1998
Nace: 4762
Sales - Ron
1.116.376
Net Profit - Ron
242.545
Employee
23
The most important financial indicators for the company Alamos Select Srl - Unique Identification Number 10852395: sales in 2023 was 1.116.376 euro, registering a net profit of 242.545 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alamos Select Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378.952 492.363 588.187 731.738 794.608 835.163 1.026.725 939.066 1.016.183 1.116.376
Total Income - EUR 399.664 498.482 603.951 740.239 814.686 861.543 1.049.791 1.170.790 1.038.127 1.200.098
Total Expenses - EUR 372.736 487.361 565.432 699.159 793.675 826.936 1.018.309 967.914 1.013.879 938.820
Gross Profit/Loss - EUR 26.929 11.121 38.519 41.080 21.010 34.606 31.482 202.876 24.248 261.278
Net Profit/Loss - EUR 23.430 8.813 32.147 26.374 12.882 26.025 21.650 168.147 10.214 242.545
Employees 10 11 13 19 21 21 27 26 26 23
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 increased by 10.2%, from 1.016.183 euro in the year 2022, to 1.116.376 euro in 2023. The Net Profit increased by 232.362 euro, from 10.214 euro in 2022, to 242.545 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.746 53.700 50.169 259.333 264.660 209.165 163.745 143.659 153.389 612.757
Current Assets 82.320 127.610 135.205 178.037 259.771 217.110 361.245 434.788 336.984 614.345
Inventories 32.166 64.471 37.687 41.244 88.615 122.797 134.824 237.392 177.284 222.196
Receivables 46.485 47.033 54.926 69.582 68.372 67.794 87.966 169.926 136.275 263.063
Cash 3.669 16.106 42.592 67.210 102.784 26.518 138.456 27.471 23.425 129.086
Shareholders Funds 24.482 15.433 38.698 32.815 45.923 32.225 36.994 183.152 42.761 258.609
Social Capital 45 45 45 44 43 42 9.303 9.097 9.125 9.097
Debts 113.583 165.877 146.675 404.555 478.508 394.050 487.995 395.296 438.387 959.296
Income in Advance 0 0 0 0 0 0 0 0 9.225 9.197
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 "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 614.345 euro in 2023 which includes Inventories of 222.196 euro, Receivables of 263.063 euro and cash availability of 129.086 euro.
The company's Equity was valued at 258.609 euro, while total Liabilities amounted to 959.296 euro. Equity increased by 215.978 euro, from 42.761 euro in 2022, to 258.609 in 2023. The Debt Ratio was 78.2% in the year 2023.

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