Financial results - ALESID CONCEPT GEC SRL

Financial Summary - Alesid Concept Gec Srl
Unique identification code: 34028618
Registration number: J03/129/2015
Nace: 4932
Sales - Ron
1.838
Net Profit - Ron
499
Employees
Open Account
Company Alesid Concept Gec Srl with Fiscal Code 34028618 recorded a turnover of 2024 of 1.838, with a net profit of 499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesid Concept Gec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.461 11.873 952 1.047 7.803 1.461 968 15.876 1.604 1.838
Total Income - EUR 18.461 18.553 3.141 5.775 10.297 4.427 2.990 15.876 2.028 2.482
Total Expenses - EUR 22.054 14.428 2.612 4.323 9.543 3.587 2.307 12.877 2.675 1.888
Gross Profit/Loss - EUR -3.593 4.126 529 1.452 754 841 682 2.999 -647 594
Net Profit/Loss - EUR -4.135 3.882 501 1.408 508 780 682 2.808 -647 499
Employees 1 1 1 1 1 1 1 1 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 increased by 15.3%, from 1.604 euro in the year 2023, to 1.838 euro in 2024. The Net Profit increased by 499 euro, from 0 euro in 2023, to 499 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 - Alesid Concept Gec Srl - CUI 34028618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 346 49 0 0 0 0 0 0 0
Current Assets 13.007 18.313 16.646 15.776 12.143 12.054 10.920 15.046 6.216 3.724
Inventories 12.804 16.510 16.168 15.843 11.328 11.113 10.866 0 0 0
Receivables 0 708 395 11 81 0 0 0 0 0
Cash 203 1.094 83 -78 734 941 54 15.046 6.216 3.724
Shareholders Funds -4.090 -167 337 1.738 2.213 2.951 3.568 6.387 5.721 3.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.747 18.826 16.358 14.038 9.930 9.103 7.352 8.659 495 552
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.724 euro.
The company's Equity was valued at 3.172 euro, while total Liabilities amounted to 552 euro. Equity decreased by -2.517 euro, from 5.721 euro in 2023, to 3.172 in 2024.

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