Company Alass Group Srl with Fiscal Code 18112201
recorded a turnover of 2024 of
2.710.915,
with a net profit of
369.771
and having an average number of employees of
22.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alass Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
684.748
769.330
864.978
2.185.826
1.546.297
601.813
757.169
1.415.581
1.754.868
2.710.915
Total Income - EUR
686.101
770.542
870.566
2.199.628
1.579.198
629.999
970.444
1.513.305
1.768.126
2.813.473
Total Expenses - EUR
568.012
631.447
732.532
1.639.183
1.189.139
561.309
682.613
1.104.559
1.221.666
2.368.659
Gross Profit/Loss - EUR
118.089
139.095
138.034
560.445
390.059
68.689
287.831
408.747
546.459
444.814
Net Profit/Loss - EUR
118.089
139.095
96.903
466.152
344.048
50.943
280.824
387.779
518.588
369.771
Employees
27
31
31
25
29
15
22
18
21
22
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 55.3%, from 1.754.868 euro in the year 2023, to 2.710.915 euro in 2024.
The Net Profit decreased by -145.919 euro, from 518.588 euro in 2023, to 369.771 in the last year.
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Financial Reports - Alass Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alass Group Srl - CUI 18112201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.808.793
3.002.640
3.310.492
2.900.032
3.476.201
3.299.722
3.417.881
3.581.056
3.869.706
3.645.209
Current Assets
90.060
122.621
186.110
759.573
67.123
183.594
271.203
302.513
96.973
928.576
Inventories
22.424
12.000
11.904
221.511
29.066
5.584
36.126
8.839
11.649
111.708
Receivables
41.243
35.092
78.351
63.775
36.887
49.975
167.552
74.860
51.925
185.169
Cash
26.393
75.529
95.855
474.286
1.170
3.994
67.524
218.814
33.399
409.636
Shareholders Funds
489.176
1.864.894
1.930.239
2.328.145
2.597.035
2.570.734
2.779.023
3.143.426
3.629.656
3.883.726
Social Capital
899.888
890.710
875.638
859.568
842.922
826.942
808.604
811.112
808.653
804.133
Debts
1.416.433
1.271.219
1.400.693
1.048.700
984.452
969.042
884.760
795.877
849.984
667.065
Income in Advance
1.187
3.711
176.236
301.288
55.251
22.072
89.792
-1.423
194.031
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
"5510 - 5510"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
928.576 euro in 2024 which includes Inventories of
111.708 euro, Receivables of
185.169 euro and cash availability of
409.636 euro.
The company's Equity was valued at
3.883.726 euro, while total Liabilities amounted to
667.065 euro.
Equity increased by 274.355 euro, from 3.629.656 euro in 2023, to 3.883.726 in 2024.
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