Financial results - "ALESANALP" S.R.L.

Financial Summary - "Alesanalp" S.r.l.
Unique identification code: 15205063
Registration number: J14/43/2003
Nace: 8129
Sales - Ron
2.252
Net Profit - Ron
611
Employees
Open Account
Company "Alesanalp" S.r.l. with Fiscal Code 15205063 recorded a turnover of 2024 of 2.252, with a net profit of 611 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Alesanalp" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.870 13.398 14.332 9.394 18.142 9.361 12.974 4.494 4.731 2.252
Total Income - EUR 22.873 13.398 14.332 9.394 18.142 16.787 22.537 15.298 4.731 2.252
Total Expenses - EUR 21.950 19.455 20.028 14.812 17.903 16.186 22.133 14.311 5.975 1.640
Gross Profit/Loss - EUR 923 -6.057 -5.696 -5.418 238 601 404 987 -1.245 611
Net Profit/Loss - EUR 236 -6.191 -5.839 -5.512 57 439 205 857 -1.245 611
Employees 2 2 2 1 2 1 2 2 1 0
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 -52.1%, from 4.731 euro in the year 2023, to 2.252 euro in 2024. The Net Profit increased by 611 euro, from 0 euro in 2023, to 611 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 - "Alesanalp" S.r.l. - CUI 15205063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.559 13.378 12.136 10.917 13.155 12.597 11.268 10.251 9.172 8.078
Current Assets 13.770 9.049 10.552 6.603 7.052 4.288 5.535 342 1.937 1.426
Inventories 1.011 3.072 2.001 1.781 187 0 0 0 0 0
Receivables 6.142 2.650 2.697 3.822 2.611 1.796 1.083 0 57 1.221
Cash 6.618 3.328 5.854 1.000 4.254 2.492 4.452 342 1.880 204
Shareholders Funds 19.763 13.370 7.305 1.659 1.684 2.091 2.250 3.114 1.860 2.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.566 9.057 15.383 16.118 18.949 15.098 14.553 7.480 9.248 7.043
Income in Advance 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.221 euro and cash availability of 204 euro.
The company's Equity was valued at 2.460 euro, while total Liabilities amounted to 7.043 euro. Equity increased by 611 euro, from 1.860 euro in 2023, to 2.460 in 2024.

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