Financial results - ALASZKA PORTFOLIO SRL

Financial Summary - Alaszka Portfolio Srl
Unique identification code: 37383061
Registration number: J2017000220198
Nace: 6820
Sales - Ron
513.204
Net Profit - Ron
131.205
Employees
7
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Company Alaszka Portfolio Srl with Fiscal Code 37383061 recorded a turnover of 2024 of 513.204, with a net profit of 131.205 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alaszka Portfolio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 316.481 599.516 554.641 738.287 633.599 656.692 684.543 513.204
Total Income - EUR - - 401.684 718.627 1.202.331 834.282 1.214.854 696.456 692.755 515.132
Total Expenses - EUR - - 126.591 459.132 946.088 395.685 694.241 365.274 329.455 362.141
Gross Profit/Loss - EUR - - 275.093 259.494 256.242 438.597 520.613 331.183 363.300 152.991
Net Profit/Loss - EUR - - 142.006 237.950 234.623 432.834 503.176 289.225 315.657 131.205
Employees - - 1 0 1 1 1 5 6 7
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 -24.6%, from 684.543 euro in the year 2023, to 513.204 euro in 2024. The Net Profit decreased by -182.687 euro, from 315.657 euro in 2023, to 131.205 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 - Alaszka Portfolio Srl - CUI 37383061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.118.568 3.940.547 3.349.555 3.202.974 3.883.828 3.713.119 3.509.587 3.318.914
Current Assets - - 63.706 6.965 269.496 15.818 504.028 366.833 370.139 476.385
Inventories - - 0 0 493 727 245.219 245.980 245.234 246.744
Receivables - - 0 0 258.191 235 1.711 231 9.124 99.458
Cash - - 63.706 6.965 10.812 14.856 257.099 120.622 115.782 130.183
Shareholders Funds - - 151.857 387.019 539.580 962.185 2.263.745 3.135.661 3.440.328 3.519.550
Social Capital - - 9.851 9.670 9.483 9.303 20.215 20.481 20.418 20.304
Debts - - 4.030.417 3.560.493 3.079.470 2.256.607 2.124.111 944.291 439.399 275.749
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.385 euro in 2024 which includes Inventories of 246.744 euro, Receivables of 99.458 euro and cash availability of 130.183 euro.
The company's Equity was valued at 3.519.550 euro, while total Liabilities amounted to 275.749 euro. Equity increased by 98.450 euro, from 3.440.328 euro in 2023, to 3.519.550 in 2024.

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