Financial results - ALELOR POZITIV SRL

Financial Summary - Alelor Pozitiv Srl
Unique identification code: 35070181
Registration number: J02/1063/2015
Nace: 7022
Sales - Ron
87.816
Net Profit - Ron
50.121
Employees
1
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Company Alelor Pozitiv Srl with Fiscal Code 35070181 recorded a turnover of 2024 of 87.816, with a net profit of 50.121 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alelor Pozitiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.953 31.640 38.532 22.949 37.802 40.462 10.471 4.745 81.761 87.816
Total Income - EUR 7.953 31.649 38.538 22.974 37.813 40.474 10.700 5.247 81.902 88.009
Total Expenses - EUR 855 9.660 5.740 5.502 11.612 6.572 7.567 1.737 25.051 27.858
Gross Profit/Loss - EUR 7.098 21.988 32.799 17.472 26.201 33.902 3.133 3.511 56.851 60.152
Net Profit/Loss - EUR 5.939 18.433 27.551 17.139 25.823 33.160 2.996 3.357 56.048 50.121
Employees 0 1 1 1 1 1 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 increased by 8.0%, from 81.761 euro in the year 2023, to 87.816 euro in 2024. The Net Profit decreased by -5.614 euro, from 56.048 euro in 2023, to 50.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alelor Pozitiv Srl - CUI 35070181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 2.363 1.932 1.477 3.537 4.245 3.493 2.771 3.015 28.396
Current Assets 7.220 20.139 27.994 16.648 23.679 36.483 35.093 3.473 59.820 58.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.700 11.850 -65 3.261 275 7.785 397 3.469 6.684 52.959
Cash 2.046 6.283 14.924 712 15.447 14.295 10.123 4 14.245 5.107
Shareholders Funds 5.984 21.239 27.603 17.191 25.874 40.264 38.250 3.419 59.457 73.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.249 1.263 2.323 935 1.342 463 337 2.824 3.378 12.870
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.959 euro and cash availability of 5.107 euro.
The company's Equity was valued at 73.592 euro, while total Liabilities amounted to 12.870 euro. Equity increased by 14.468 euro, from 59.457 euro in 2023, to 73.592 in 2024.

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