Company Ales Pro Servicii Srl with Fiscal Code 28102884
recorded a turnover of 2024 of
560.527,
with a net profit of
9.155
and having an average number of employees of
18.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ales Pro Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.016
437.458
492.856
492.287
521.760
331.328
417.036
478.640
501.571
560.527
Total Income - EUR
314.212
437.754
493.085
492.904
523.500
338.024
417.984
481.010
507.180
569.843
Total Expenses - EUR
378.467
404.656
360.523
419.114
427.587
295.905
364.187
422.920
447.021
555.886
Gross Profit/Loss - EUR
-64.254
33.097
132.562
73.790
95.913
42.119
53.797
58.090
60.159
13.956
Net Profit/Loss - EUR
-64.254
33.097
127.923
68.858
90.678
38.755
50.452
54.240
56.095
9.155
Employees
19
20
21
21
22
20
16
16
15
18
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 12.4%, from 501.571 euro in the year 2023, to 560.527 euro in 2024.
The Net Profit decreased by -46.626 euro, from 56.095 euro in 2023, to 9.155 in the last year.
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Financial Rating - ALES PRO SERVICII SRL
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Financial Reports - Ales Pro Servicii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ales Pro Servicii Srl - CUI 28102884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.809
7.536
9.455
8.544
36.613
28.864
22.135
87.158
105.460
91.833
Current Assets
49.558
14.845
35.657
58.483
52.588
34.161
25.628
76.625
77.803
110.574
Inventories
19.654
3.121
11.358
17.692
18.068
10.701
6.637
15.235
41.813
37.657
Receivables
23.145
9.882
14.757
12.537
11.805
11.780
11.029
42.332
21.917
62.784
Cash
6.759
1.842
9.542
28.254
22.715
11.681
7.961
19.059
14.073
10.133
Shareholders Funds
-178.311
-143.395
-13.046
49.511
71.706
20.142
32.252
35.984
56.350
65.190
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
228.348
165.776
58.158
17.516
17.495
42.883
15.510
116.241
106.555
121.556
Income in Advance
4.331
0
0
0
0
0
0
11.558
20.358
15.660
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.574 euro in 2024 which includes Inventories of
37.657 euro, Receivables of
62.784 euro and cash availability of
10.133 euro.
The company's Equity was valued at
65.190 euro, while total Liabilities amounted to
121.556 euro.
Equity increased by 9.155 euro, from 56.350 euro in 2023, to 65.190 in 2024.
The Debt Ratio was 60.1% in the year 2024.
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