Financial results - ALE-THOM SRL

Financial Summary - Ale-Thom Srl
Unique identification code: 25605784
Registration number: J35/1160/2009
Nace: 111
Sales - Ron
-
Net Profit - Ron
-9.031
Employee
The most important financial indicators for the company Ale-Thom Srl - Unique Identification Number 25605784: sales in 2023 was - euro, registering a net profit of -9.031 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ale-Thom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.153 822.654 438.743 375.496 225.277 134.924 37.436 43.519 53.566 0
Total Income - EUR 338.106 840.443 571.905 403.952 286.844 108.044 68.604 24.333 83.392 19.387
Total Expenses - EUR 349.606 801.265 556.011 485.178 319.419 317.163 77.036 27.810 109.496 28.418
Gross Profit/Loss - EUR -11.499 39.178 15.895 -81.226 -32.575 -209.119 -8.431 -3.477 -26.104 -9.031
Net Profit/Loss - EUR -11.499 39.178 13.820 -81.226 -34.836 -211.874 -9.555 -4.783 -27.715 -9.031
Employees 0 1 1 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ale-Thom Srl

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Ale-Thom 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-Thom Srl - CUI 25605784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.352 103.625 80.129 62.745 49.605 8.191 7.847 7.488 7.372 7.350
Current Assets 649.790 1.017.760 905.506 1.116.131 1.271.705 1.266.956 1.300.170 1.755.255 1.376.874 1.379.357
Inventories 111.435 41.018 54.411 46.297 93.778 16.674 51.101 30.209 20.093 27.310
Receivables 487.860 972.490 848.495 1.069.678 1.177.930 1.250.160 1.248.990 1.725.055 1.356.791 1.352.057
Cash 50.495 4.252 2.600 157 -4 121 79 -10 -10 -10
Shareholders Funds -60.999 -22.573 -8.629 -89.709 -122.898 -332.392 -335.645 -332.985 -361.733 -369.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 795.140 1.148.198 996.416 1.268.608 1.444.207 1.607.538 1.643.662 2.095.728 1.745.980 1.756.374
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379.357 euro in 2023 which includes Inventories of 27.310 euro, Receivables of 1.352.057 euro and cash availability of -10 euro.
The company's Equity was valued at -369.668 euro, while total Liabilities amounted to 1.756.374 euro. Equity decreased by -9.031 euro, from -361.733 euro in 2022, to -369.668 in 2023.

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