Financial results - ALESIA SĂPUN NATURAL SRL

Financial Summary - Alesia Săpun Natural Srl
Unique identification code: 37363196
Registration number: J35/1159/2017
Nace: 2041
Sales - Ron
8.106
Net Profit - Ron
6.364
Employees
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Company Alesia Săpun Natural Srl with Fiscal Code 37363196 recorded a turnover of 2024 of 8.106, with a net profit of 6.364 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesia Săpun Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.786 9.307 52 0 1.533 256 8.106
Total Income - EUR - - 0 23.315 17.830 14.349 13.660 14.670 15.909 11.301
Total Expenses - EUR - - 616 22.999 21.691 17.195 8.004 10.428 23.830 4.937
Gross Profit/Loss - EUR - - -616 315 -3.861 -2.846 5.656 4.242 -7.921 6.364
Net Profit/Loss - EUR - - -616 166 -3.954 -2.847 5.656 4.196 -7.921 6.364
Employees - - 0 2 2 1 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. In the last year of activity, the sales increased by 3,087.4%, from 256 euro in the year 2023, to 8.106 euro in 2024. The Net Profit increased by 6.364 euro, from 0 euro in 2023, to 6.364 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 - Alesia Săpun Natural Srl - CUI 37363196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 42.740 39.688 31.740 23.986 20.084 24.115 19.744
Current Assets - - 6 43.213 33.556 30.191 28.760 34.124 10.567 18.284
Inventories - - 0 10.107 15.644 15.349 15.007 18.964 6.828 6.790
Receivables - - 44 16.159 14.045 14.726 13.675 13.751 2.779 10.959
Cash - - -37 16.946 3.868 116 78 1.409 961 536
Shareholders Funds - - -616 -396 -4.342 -7.107 -1.293 2.899 -5.031 1.362
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 678 6.779 8.714 15.151 15.007 24.349 20.562 20.818
Income in Advance - - 0 79.569 69.505 53.889 39.035 26.963 19.154 15.852
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.284 euro in 2024 which includes Inventories of 6.790 euro, Receivables of 10.959 euro and cash availability of 536 euro.
The company's Equity was valued at 1.362 euro, while total Liabilities amounted to 20.818 euro. Equity increased by 6.364 euro, from -5.031 euro in 2023, to 1.362 in 2024. The Debt Ratio was 54.7% in the year 2024.

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