Financial results - ALESIS SRL

Financial Summary - Alesis Srl
Unique identification code: 19195191
Registration number: J2006003834123
Nace: 3512
Sales - Ron
924.020
Net Profit - Ron
647.167
Employees
5
Open Account
Company Alesis Srl with Fiscal Code 19195191 recorded a turnover of 2024 of 924.020, with a net profit of 647.167 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.233 919.021 350.055 181.566 160.134 162.061 413.378 748.666 1.251.089 924.020
Total Income - EUR 949.249 1.121.974 754.149 1.400.398 1.088.347 1.068.752 1.401.550 1.839.063 2.601.305 2.028.920
Total Expenses - EUR 1.351.505 1.145.849 864.972 859.122 1.035.680 854.481 1.002.956 1.221.052 1.220.070 1.278.285
Gross Profit/Loss - EUR -402.255 -23.875 -110.823 541.275 52.667 214.271 398.594 618.010 1.381.235 750.634
Net Profit/Loss - EUR -402.255 -23.875 -262.887 540.744 52.667 214.271 398.594 590.412 1.164.604 647.167
Employees 8 8 8 8 7 6 6 5 4 5
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 -25.7%, from 1.251.089 euro in the year 2023, to 924.020 euro in 2024. The Net Profit decreased by -510.928 euro, from 1.164.604 euro in 2023, to 647.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alesis Srl

Rating financiar

Financial Rating -
ALESIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alesis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alesis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alesis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alesis Srl - CUI 19195191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.078.074 8.953.051 7.604.183 7.101.277 6.592.699 6.113.861 5.655.169 5.374.126 5.055.330 4.710.949
Current Assets 254.050 391.104 435.163 560.061 361.785 351.767 553.962 586.526 431.947 322.329
Inventories 22.649 25.457 24.624 24.172 23.704 37.895 36.305 36.418 39.006 38.860
Receivables 141.931 152.668 397.447 131.875 140.615 123.458 111.568 171.036 234.697 171.940
Cash 9.443 23.617 13.073 8.375 197.466 190.414 406.088 129.656 158.244 111.529
Shareholders Funds -1.771.288 -1.777.098 -2.009.913 -1.432.284 -1.351.879 -1.111.980 -688.726 -100.451 1.064.457 1.705.675
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 10.607.179 11.121.253 10.053.274 9.097.737 8.310.656 7.581.749 6.902.183 6.065.868 4.425.151 3.327.605
Income in Advance 496.234 823.644 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.329 euro in 2024 which includes Inventories of 38.860 euro, Receivables of 171.940 euro and cash availability of 111.529 euro.
The company's Equity was valued at 1.705.675 euro, while total Liabilities amounted to 3.327.605 euro. Equity increased by 647.167 euro, from 1.064.457 euro in 2023, to 1.705.675 in 2024.

Risk Reports Prices

Reviews - Alesis Srl

Comments - Alesis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.