Financial results - ALE & OLA SRL

Financial Summary - Ale & Ola Srl
Unique identification code: 17173871
Registration number: J02/173/2005
Nace: 4399
Sales - Ron
292.494
Net Profit - Ron
6.801
Employees
14
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Company Ale & Ola Srl with Fiscal Code 17173871 recorded a turnover of 2024 of 292.494, with a net profit of 6.801 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale & Ola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.066 - 128.674 210.323 282.493 76.017 111.257 197.219 445.901 292.494
Total Income - EUR 125.066 - 128.674 210.323 282.798 81.599 111.257 237.994 445.901 346.658
Total Expenses - EUR 113.932 - 78.692 181.487 253.378 114.402 158.538 236.030 361.788 329.457
Gross Profit/Loss - EUR 11.134 - 49.982 28.836 29.419 -32.804 -47.281 1.964 84.113 17.201
Net Profit/Loss - EUR 9.439 - 44.869 24.474 26.619 -33.505 -47.281 1.153 80.059 6.801
Employees 9 - 11 12 16 15 9 14 14 14
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 -34.0%, from 445.901 euro in the year 2023, to 292.494 euro in 2024. The Net Profit decreased by -72.810 euro, from 80.059 euro in 2023, to 6.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE & OLA SRL

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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 & Ola Srl - CUI 17173871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.213 - 117.130 173.404 300.525 274.299 257.573 249.254 266.694 320.572
Current Assets 58.238 - 50.694 70.223 62.278 66.548 25.938 25.159 31.476 26.623
Inventories 41.622 - 40.079 52.705 50.930 53.867 8.706 2.745 1.552 3.192
Receivables 13.562 - 2.565 10.023 4.637 8.994 15.535 20.521 11.997 2.411
Cash 3.054 - 8.050 7.495 6.711 3.687 1.697 1.893 17.927 21.020
Shareholders Funds -31.385 - 131.737 153.794 177.434 140.565 90.167 91.600 171.381 118.225
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 179.836 - 36.086 89.834 185.368 200.282 193.343 182.814 126.789 228.969
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.623 euro in 2024 which includes Inventories of 3.192 euro, Receivables of 2.411 euro and cash availability of 21.020 euro.
The company's Equity was valued at 118.225 euro, while total Liabilities amounted to 228.969 euro. Equity decreased by -52.197 euro, from 171.381 euro in 2023, to 118.225 in 2024.

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