Financial results - ALENICO DALBOSERV S.R.L.

Financial Summary - Alenico Dalboserv S.r.l.
Unique identification code: 40179461
Registration number: J02/386/2020
Nace: 4520
Sales - Ron
52.453
Net Profit - Ron
5.612
Employees
3
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Company Alenico Dalboserv S.r.l. with Fiscal Code 40179461 recorded a turnover of 2024 of 52.453, with a net profit of 5.612 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenico Dalboserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 20.328 44.740 51.364 52.453
Total Income - EUR - - - 0 - 1.959 30.009 50.540 55.950 57.033
Total Expenses - EUR - - - 0 - 18.190 46.766 59.639 54.828 50.897
Gross Profit/Loss - EUR - - - 0 - -16.232 -16.757 -9.098 1.122 6.136
Net Profit/Loss - EUR - - - 0 - -16.232 -16.960 -9.546 609 5.612
Employees - - - 0 - 5 5 5 5 3
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 2.7%, from 51.364 euro in the year 2023, to 52.453 euro in 2024. The Net Profit increased by 5.007 euro, from 609 euro in 2023, to 5.612 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 - Alenico Dalboserv S.r.l. - CUI 40179461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 29.144 23.495 18.549 13.490 8.835
Current Assets - - - 0 - 10.631 10.807 11.816 13.099 13.213
Inventories - - - 0 - 10.610 10.577 10.780 10.465 10.275
Receivables - - - 0 - 0 0 132 0 37
Cash - - - 0 - 21 230 904 2.634 2.901
Shareholders Funds - - - 0 - -16.188 -32.789 -42.437 -41.700 -35.855
Social Capital - - - 0 - 43 42 43 42 42
Debts - - - 0 - 16.958 33.953 44.580 44.738 39.063
Income in Advance - - - 0 - 39.006 33.138 28.222 23.551 18.839
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.213 euro in 2024 which includes Inventories of 10.275 euro, Receivables of 37 euro and cash availability of 2.901 euro.
The company's Equity was valued at -35.855 euro, while total Liabilities amounted to 39.063 euro. Equity increased by 5.612 euro, from -41.700 euro in 2023, to -35.855 in 2024. The Debt Ratio was 177.2% in the year 2024.

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