Financial results - ALE 2009 S.R.L.

Financial Summary - Ale 2009 S.r.l.
Unique identification code: 32571447
Registration number: J21/421/2013
Nace: 8299
Sales - Ron
82.158
Net Profit - Ron
35.022
Employees
1
Open Account
Company Ale 2009 S.r.l. with Fiscal Code 32571447 recorded a turnover of 2024 of 82.158, with a net profit of 35.022 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.767 0 0 15.357 24.694 33.278 189.645 123.275 84.579 82.158
Total Income - EUR 8.767 0 0 15.357 24.694 33.278 191.738 123.313 84.579 82.158
Total Expenses - EUR 521 66 79 2.153 1.352 16.689 111.273 27.283 30.781 45.746
Gross Profit/Loss - EUR 8.246 -66 -79 13.204 23.341 16.589 80.466 96.030 53.798 36.412
Net Profit/Loss - EUR 7.983 -66 -79 12.744 22.600 15.625 78.108 94.821 52.970 35.022
Employees 0 0 0 0 0 1 4 1 1 1
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 -2.3%, from 84.579 euro in the year 2023, to 82.158 euro in 2024. The Net Profit decreased by -17.652 euro, from 52.970 euro in 2023, to 35.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE 2009 S.R.L.

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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 - Ale 2009 S.r.l. - CUI 32571447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.039 147 66 12.822 31.026 83.648 113.066 96.930 95.419 74.226
Inventories 0 0 0 0 0 0 1.448 983 30.577 27.747
Receivables 0 0 0 4.321 22 1.593 58.569 74.589 47.102 40.057
Cash 8.039 147 66 8.501 31.004 82.055 53.050 21.358 17.740 6.423
Shareholders Funds 8.037 -12 -91 12.697 30.837 41.525 78.750 85.840 53.067 35.118
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2 160 157 124 189 42.123 34.316 11.091 42.352 39.108
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.226 euro in 2024 which includes Inventories of 27.747 euro, Receivables of 40.057 euro and cash availability of 6.423 euro.
The company's Equity was valued at 35.118 euro, while total Liabilities amounted to 39.108 euro. Equity decreased by -17.652 euro, from 53.067 euro in 2023, to 35.118 in 2024.

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