Financial results - ALESANCO & GO SRL

Financial Summary - Alesanco & Go Srl
Unique identification code: 31019780
Registration number: J05/2122/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-376
Employees
Open Account
Company Alesanco & Go Srl with Fiscal Code 31019780 recorded a turnover of 2024 of - , with a net profit of -376 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesanco & Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.596 69.644 63.968 87.150 49.178 0 0 0 0 0
Total Income - EUR 177.598 69.644 63.968 87.150 49.178 0 0 0 0 0
Total Expenses - EUR 205.306 78.511 55.872 50.874 78.400 5.873 1.631 1.844 1.283 376
Gross Profit/Loss - EUR -27.708 -8.867 8.096 36.276 -29.221 -5.873 -1.631 -1.844 -1.283 -376
Net Profit/Loss - EUR -27.708 -8.867 4.970 33.662 -30.697 -5.873 -1.631 -1.844 -1.283 -376
Employees 0 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALESANCO & GO SRL

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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 - Alesanco & Go Srl - CUI 31019780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 117.570 109.466 102.768 159.936 145.520 143.178 92.226 92.702 91.839 91.332
Inventories 11.501 11.384 11.191 10.986 10.773 10.569 10.335 10.367 10.335 10.277
Receivables 81.524 56.351 41.911 97.532 82.322 81.624 79.851 80.144 79.930 79.522
Cash 24.545 41.731 49.666 51.419 52.425 50.984 2.040 2.192 1.574 1.532
Shareholders Funds -17.901 -43.436 -37.731 -3.377 -34.009 -39.236 -39.997 -41.966 -43.121 -43.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.471 152.902 140.500 163.313 179.528 182.414 132.223 134.668 134.960 134.588
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.332 euro in 2024 which includes Inventories of 10.277 euro, Receivables of 79.522 euro and cash availability of 1.532 euro.
The company's Equity was valued at -43.256 euro, while total Liabilities amounted to 134.588 euro. Equity decreased by -376 euro, from -43.121 euro in 2023, to -43.256 in 2024.

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