Financial results - ALES PROFMARKET S.R.L.

Financial Summary - Ales Profmarket S.r.l.
Unique identification code: 48935293
Registration number: J2023000943186
Nace: 8299
Sales - Ron
227.307
Net Profit - Ron
27.750
Employees
18
Open Account
Company Ales Profmarket S.r.l. with Fiscal Code 48935293 recorded a turnover of 2024 of 227.307, with a net profit of 27.750 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ales Profmarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.438 227.307
Total Income - EUR - - - - - - - - 31.438 227.307
Total Expenses - EUR - - - - - - - - 23.632 194.563
Gross Profit/Loss - EUR - - - - - - - - 7.806 32.745
Net Profit/Loss - EUR - - - - - - - - 7.539 27.750
Employees - - - - - - - - 2 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 627.1%, from 31.438 euro in the year 2023, to 227.307 euro in 2024. The Net Profit increased by 20.253 euro, from 7.539 euro in 2023, to 27.750 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 - Ales Profmarket S.r.l. - CUI 48935293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 114 888
Current Assets - - - - - - - - 32.478 58.964
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.440 57.327
Cash - - - - - - - - 4.038 1.637
Shareholders Funds - - - - - - - - 7.580 27.798
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.013 32.054
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.327 euro and cash availability of 1.637 euro.
The company's Equity was valued at 27.798 euro, while total Liabilities amounted to 32.054 euro. Equity increased by 20.261 euro, from 7.580 euro in 2023, to 27.798 in 2024.

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