Financial results - ALASOR S.R.L.

Financial Summary - Alasor S.r.l.
Unique identification code: 14154131
Registration number: J35/980/2001
Nace: 4711
Sales - Ron
59.488
Net Profit - Ron
-7.245
Employees
2
Open Account
Company Alasor S.r.l. with Fiscal Code 14154131 recorded a turnover of 2024 of 59.488, with a net profit of -7.245 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alasor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.979 14.436 20.393 20.820 24.785 51.787 53.957 43.426 49.698 59.488
Total Income - EUR 15.980 14.436 20.473 22.080 24.785 51.787 53.977 43.491 50.291 59.489
Total Expenses - EUR 21.678 19.119 22.099 22.672 23.048 44.404 47.572 44.747 53.052 66.733
Gross Profit/Loss - EUR -5.698 -4.683 -1.626 -591 1.737 7.383 6.405 -1.256 -2.761 -7.245
Net Profit/Loss - EUR -6.178 -5.116 -2.237 -1.216 994 5.935 4.786 -2.601 -2.863 -7.245
Employees 1 1 1 1 1 1 1 1 1 2
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 20.4%, from 49.698 euro in the year 2023, to 59.488 euro in 2024.
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 - Alasor S.r.l. - CUI 14154131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.464 5.135 1.860 0 0 0 14.236 10.327 6.354 2.696
Current Assets 3.009 4.606 1.703 1.291 5.612 1.680 530 4.074 4.126 9.061
Inventories 2.422 3.958 1.703 1.254 5.502 1.021 417 3.848 2.677 2.021
Receivables 438 648 0 32 106 652 65 196 444 200
Cash 148 0 0 5 4 6 47 30 1.005 6.840
Shareholders Funds -34.335 -39.101 -40.677 -41.147 -39.356 -32.675 -27.164 -29.849 -32.621 -39.583
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 45.808 48.842 44.240 42.438 44.968 34.355 42.270 44.250 43.101 51.340
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.061 euro in 2024 which includes Inventories of 2.021 euro, Receivables of 200 euro and cash availability of 6.840 euro.
The company's Equity was valued at -39.583 euro, while total Liabilities amounted to 51.340 euro. Equity decreased by -7.144 euro, from -32.621 euro in 2023, to -39.583 in 2024.

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