Company Alesof Pro Concept S.r.l. with Fiscal Code 40595560
recorded a turnover of 2022 of
26.234,
with a net profit of
-1.530
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alesof Pro Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.084
27.867
26.002
26.462
-
-
Total Income - EUR
-
-
-
-
23.084
27.867
26.810
32.951
-
-
Total Expenses - EUR
-
-
-
-
17.040
20.668
26.070
34.165
-
-
Gross Profit/Loss - EUR
-
-
-
-
6.044
7.199
741
-1.214
-
-
Net Profit/Loss - EUR
-
-
-
-
5.813
6.920
469
-1.543
-
-
Employees
-
-
-
-
1
2
2
1
-
-
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 1.5%, from 26.002 euro in the year 2021, to 26.462 euro in 2022.
The Net Profit decreased by -471 euro, from 469 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Alesof Pro Concept S.r.l.
Financial Rating - ALESOF PRO CONCEPT S.R.L.
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Financial Rating
Payment Limits - Alesof Pro Concept S.r.l.
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Prob. of insolvency - Alesof Pro Concept S.r.l.
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Insolvency Probability
Financial Reports - Alesof Pro Concept S.r.l.
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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 -
Alesof Pro Concept S.r.l. - CUI 40595560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
9.863
1.296
-
-
Current Assets
-
-
-
-
7.702
9.530
11.787
12.746
-
-
Inventories
-
-
-
-
0
0
514
408
-
-
Receivables
-
-
-
-
0
0
40
6.524
-
-
Cash
-
-
-
-
7.702
9.530
11.233
5.814
-
-
Shareholders Funds
-
-
-
-
5.877
6.994
542
-295
-
-
Social Capital
-
-
-
-
63
62
61
61
-
-
Debts
-
-
-
-
1.825
2.535
21.108
14.338
-
-
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.746 euro in 2022 which includes Inventories of
408 euro, Receivables of
6.524 euro and cash availability of
5.814 euro.
The company's Equity was valued at
-295 euro, while total Liabilities amounted to
14.338 euro.
Equity decreased by -839 euro, from 542 euro in 2021, to -295 in 2022.
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