Company Ale Si Fel Srl with Fiscal Code 38070321
recorded a turnover of 2024 of
73.317,
with a net profit of
-17.289
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale Si Fel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.816
52.031
53.441
43.735
55.996
56.342
58.516
73.317
Total Income - EUR
-
-
5.911
52.865
56.879
48.579
55.996
59.079
70.210
95.870
Total Expenses - EUR
-
-
8.349
25.263
43.165
37.404
38.093
53.356
87.963
112.744
Gross Profit/Loss - EUR
-
-
-2.438
27.602
13.715
11.175
17.902
5.723
-17.753
-16.874
Net Profit/Loss - EUR
-
-
-2.498
27.073
13.146
10.720
17.343
5.133
-18.361
-17.289
Employees
-
-
0
3
5
3
3
4
5
4
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 26.0%, from 58.516 euro in the year 2023, to 73.317 euro in 2024.
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Financial Reports - Ale Si Fel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ale Si Fel Srl - CUI 38070321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.595
16.888
28.278
22.513
16.851
9.114
117.994
139.975
Current Assets
-
-
623
9.747
7.390
20.113
14.428
4.805
143.278
75.133
Inventories
-
-
0
194
89
0
436
760
1.001
1.475
Receivables
-
-
0
0
0
0
210
3.643
140.415
71.940
Cash
-
-
623
9.553
7.302
20.113
13.783
402
1.862
1.718
Shareholders Funds
-
-
-2.454
24.664
20.474
24.604
21.186
5.173
-16.316
-33.514
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.672
1.970
15.195
18.022
10.094
8.746
157.719
151.775
Income in Advance
-
-
0
0
0
0
0
0
119.869
96.847
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.133 euro in 2024 which includes Inventories of
1.475 euro, Receivables of
71.940 euro and cash availability of
1.718 euro.
The company's Equity was valued at
-33.514 euro, while total Liabilities amounted to
151.775 euro.
Equity decreased by -17.289 euro, from -16.316 euro in 2023, to -33.514 in 2024.
The Debt Ratio was 70.6% in the year 2024.
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