Financial results - ALEMAS PLUS S.R.L.

Financial Summary - Alemas Plus S.r.l.
Unique identification code: 33417943
Registration number: J33/616/2014
Nace: 5590
Sales - Ron
43.352
Net Profit - Ron
11.268
Employees
1
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Company Alemas Plus S.r.l. with Fiscal Code 33417943 recorded a turnover of 2024 of 43.352, with a net profit of 11.268 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemas Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 75.432 104.760 125.448 228.318 44.958 61.554 43.352
Total Income - EUR - 0 - 76.145 112.356 136.528 230.262 45.615 67.899 43.413
Total Expenses - EUR - 702 - 72.900 106.685 131.213 225.113 44.154 43.325 30.336
Gross Profit/Loss - EUR - -702 - 3.244 5.672 5.315 5.149 1.460 24.574 13.077
Net Profit/Loss - EUR - -702 - 2.174 4.764 4.465 3.949 1.174 20.838 11.268
Employees - 0 - 4 8 4 4 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 -29.2%, from 61.554 euro in the year 2023, to 43.352 euro in 2024. The Net Profit decreased by -9.454 euro, from 20.838 euro in 2023, to 11.268 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 - Alemas Plus S.r.l. - CUI 33417943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 22.028 45.297 100.882 131.351 156.772 165.843 159.492
Current Assets - 407 - 76.104 108.735 118.797 99.395 65.918 28.758 4.340
Inventories - 0 - 34.117 43.813 43.186 44.722 16.964 849 0
Receivables - 166 - 40.113 58.515 65.379 54.061 46.620 24.082 124
Cash - 241 - 1.874 6.406 10.232 612 2.333 3.827 4.217
Shareholders Funds - -658 - 22.605 26.931 30.885 34.149 35.429 46.860 67.114
Social Capital - 0 - 9.885 9.694 9.510 9.299 9.328 0 9.248
Debts - 1.065 - 75.528 127.100 188.793 196.597 187.261 147.741 96.718
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 "5590 - 5590"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 4.217 euro.
The company's Equity was valued at 67.114 euro, while total Liabilities amounted to 96.718 euro. Equity increased by 20.516 euro, from 46.860 euro in 2023, to 67.114 in 2024.

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