Company Ale & Sere S.r.l. with Fiscal Code 38096801
recorded a turnover of 2024 of
13.185,
with a net profit of
-62.994
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale & Sere S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.382
138.280
189.681
62.041
27.354
42.258
54.930
13.185
Total Income - EUR
-
-
14.395
182.406
209.572
86.395
28.261
44.256
55.221
13.193
Total Expenses - EUR
-
-
30.456
209.321
235.913
107.311
42.033
26.004
37.571
76.055
Gross Profit/Loss - EUR
-
-
-16.061
-26.915
-26.341
-20.916
-13.773
18.251
17.650
-62.862
Net Profit/Loss - EUR
-
-
-16.621
-28.736
-28.433
-21.718
-14.505
17.809
17.098
-62.994
Employees
-
-
1
2
3
2
1
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 -75.9%, from 54.930 euro in the year 2023, to 13.185 euro in 2024.
The Net Profit decreased by -17.003 euro, from 17.098 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ale & Sere S.r.l.
Financial Rating - ALE & SERE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ale & Sere S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ale & Sere S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ale & Sere S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 & Sere S.r.l. - CUI 38096801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72.304
70.698
72.809
33.240
12.747
103
77.778
55.324
Current Assets
-
-
42.420
34.908
30.483
23.261
28.499
50.353
45.839
26.477
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
26.649
20.461
18.397
2.879
24.766
7.603
27.263
16.630
Cash
-
-
15.771
14.447
12.086
20.382
3.733
42.750
18.576
9.847
Shareholders Funds
-
-
-16.577
-45.009
-72.570
-92.913
-105.357
-87.875
-70.510
-133.110
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
131.301
150.614
175.863
149.413
146.603
138.331
194.128
214.912
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.477 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.630 euro and cash availability of
9.847 euro.
The company's Equity was valued at
-133.110 euro, while total Liabilities amounted to
214.912 euro.
Equity decreased by -62.994 euro, from -70.510 euro in 2023, to -133.110 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ale & Sere S.r.l.