Financial results - ALEMAR RECYCLING SYSTEM SRL

Financial Summary - Alemar Recycling System Srl
Unique identification code: 27487820
Registration number: J2010002653238
Nace: 4322
Sales - Ron
286.377
Net Profit - Ron
-8.382
Employees
8
Open Account
Company Alemar Recycling System Srl with Fiscal Code 27487820 recorded a turnover of 2024 of 286.377, with a net profit of -8.382 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemar Recycling System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.581 78.384 122.795 104.718 252.466 266.517 366.692 647.372 334.996 286.377
Total Income - EUR 102.581 78.384 122.795 104.718 255.133 266.748 427.769 586.749 336.214 286.478
Total Expenses - EUR 120.160 94.104 100.419 83.962 151.290 249.642 421.066 575.150 324.645 287.424
Gross Profit/Loss - EUR -17.578 -15.719 22.376 20.756 103.843 17.106 6.703 11.600 11.569 -946
Net Profit/Loss - EUR -17.578 -15.719 21.148 19.696 101.249 14.944 3.014 5.236 8.461 -8.382
Employees 7 7 9 8 9 9 9 8 8 8
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 -14.0%, from 334.996 euro in the year 2023, to 286.377 euro in 2024. The Net Profit decreased by -8.413 euro, from 8.461 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alemar Recycling System Srl

Rating financiar

Financial Rating -
ALEMAR RECYCLING SYSTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alemar Recycling System Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alemar Recycling System Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alemar Recycling System Srl

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 - Alemar Recycling System Srl - CUI 27487820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.989 4.987 3.666 2.581 13.944 12.187 8.477 90.581 78.821 72.589
Current Assets 24.336 34.839 37.955 39.001 163.942 164.498 246.772 189.783 192.916 142.923
Inventories 1.813 0 73 0 0 0 60.645 2.354 0 4.939
Receivables 21.380 33.611 17.031 18.308 95.198 130.499 161.968 137.070 166.766 132.699
Cash 1.144 1.228 20.851 20.693 68.744 33.999 24.159 50.359 26.150 5.285
Shareholders Funds -15.820 -31.378 -10.960 8.938 110.013 122.545 122.239 108.181 55.665 46.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.831 72.114 52.581 22.724 40.739 69.257 170.835 193.011 226.643 169.063
Income in Advance 0 0 0 9.920 29.502 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.923 euro in 2024 which includes Inventories of 4.939 euro, Receivables of 132.699 euro and cash availability of 5.285 euro.
The company's Equity was valued at 46.971 euro, while total Liabilities amounted to 169.063 euro. Equity decreased by -8.382 euro, from 55.665 euro in 2023, to 46.971 in 2024.

Risk Reports Prices

Reviews - Alemar Recycling System Srl

Comments - Alemar Recycling System Srl

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.