Financial results - ALESIC SAFETY SRL

Financial Summary - Alesic Safety Srl
Unique identification code: 32113946
Registration number: J04/773/2013
Nace: 1520
Sales - Ron
2.983
Net Profit - Ron
-101.744
Employees
2
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Company Alesic Safety Srl with Fiscal Code 32113946 recorded a turnover of 2024 of 2.983, with a net profit of -101.744 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesic Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.684 209.144 324.481 346.300 351.653 255.052 291.366 375.454 194.800 2.983
Total Income - EUR 340.684 209.144 324.481 346.302 351.655 267.919 291.366 375.454 200.036 2.983
Total Expenses - EUR 319.718 207.151 280.006 245.797 198.272 231.122 257.183 345.223 156.571 104.727
Gross Profit/Loss - EUR 20.966 1.993 44.475 100.505 153.383 36.798 34.183 30.231 43.465 -101.744
Net Profit/Loss - EUR 16.894 1.304 37.622 97.042 149.866 34.247 31.503 26.551 41.705 -101.744
Employees 19 17 22 15 15 22 18 17 8 2
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 -98.5%, from 194.800 euro in the year 2023, to 2.983 euro in 2024. The Net Profit decreased by -41.472 euro, from 41.705 euro in 2023, to 0 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 - Alesic Safety Srl - CUI 32113946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.921 74.691 41.424 25.167 7.761 0 565 367 166 0
Current Assets 195.182 183.739 197.005 291.424 433.474 484.814 553.761 175.064 213.362 28.574
Inventories 0 1.309 0 0 0 0 0 0 0 0
Receivables 193.701 180.862 195.549 284.488 428.541 474.329 548.387 166.165 143.087 26.412
Cash 1.480 1.568 1.456 6.936 4.933 10.485 5.373 8.899 70.275 2.163
Shareholders Funds 119.059 118.463 153.628 247.497 391.139 412.068 434.339 64.459 105.968 -101.423
Social Capital 225 223 306 301 295 289 283 284 283 281
Debts 108.044 139.967 84.802 69.094 50.097 72.746 119.986 110.972 107.560 129.997
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.412 euro and cash availability of 2.163 euro.
The company's Equity was valued at -101.423 euro, while total Liabilities amounted to 129.997 euro. Equity decreased by -206.799 euro, from 105.968 euro in 2023, to -101.423 in 2024.

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