Financial results - ALCHET SANITHERM SRL

Financial Summary - Alchet Sanitherm Srl
Unique identification code: 30343124
Registration number: J17/753/2012
Nace: 4752
Sales - Ron
19.195
Net Profit - Ron
-2.343
Employees
Open Account
Company Alchet Sanitherm Srl with Fiscal Code 30343124 recorded a turnover of 2018 of 19.195, with a net profit of -2.343 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alchet Sanitherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496 5.601 - 20.519 - - - - - -
Total Income - EUR 1.496 5.756 - 20.519 - - - - - -
Total Expenses - EUR 1.166 1.858 - 22.407 - - - - - -
Gross Profit/Loss - EUR 330 3.898 - -1.889 - - - - - -
Net Profit/Loss - EUR 285 3.725 - -2.504 - - - - - -
Employees 0 0 - 0 - - - - - -
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 279.6%, from 5.601 euro in the year 2016, to 20.519 euro in 2018. The Net Profit decreased by -3.595 euro, from 3.725 euro in 2016, to 0 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 - Alchet Sanitherm Srl - CUI 30343124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 3.967 3.459 - 4.236 - - - - - -
Inventories 3.485 2.642 - 861 - - - - - -
Receivables 119 0 - 101 - - - - - -
Cash 363 817 - 3.273 - - - - - -
Shareholders Funds -1.529 2.212 - 2.932 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 5.496 1.247 - 1.304 - - - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.236 euro in 2018 which includes Inventories of 861 euro, Receivables of 101 euro and cash availability of 3.273 euro.
The company's Equity was valued at 2.932 euro, while total Liabilities amounted to 1.304 euro. Equity increased by 797 euro, from 2.212 euro in 2016, to 2.932 in 2018.

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