Financial results - ALESOFT OFFICE S.R.L.

Financial Summary - Alesoft Office S.r.l.
Unique identification code: 46096349
Registration number: J24/753/2022
Nace: 7830
Sales - Ron
56.953
Net Profit - Ron
36.266
Employees
1
Open Account
Company Alesoft Office S.r.l. with Fiscal Code 46096349 recorded a turnover of 2024 of 56.953, with a net profit of 36.266 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesoft Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.399 59.550 56.953
Total Income - EUR - - - - - - - 35.399 59.550 56.953
Total Expenses - EUR - - - - - - - 2.266 12.399 20.129
Gross Profit/Loss - EUR - - - - - - - 33.133 47.152 36.824
Net Profit/Loss - EUR - - - - - - - 32.507 46.643 36.266
Employees - - - - - - - 1 1 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 decreased by -3.8%, from 59.550 euro in the year 2023, to 56.953 euro in 2024. The Net Profit decreased by -10.117 euro, from 46.643 euro in 2023, to 36.266 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 - Alesoft Office S.r.l. - CUI 46096349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.225 489 1.930
Current Assets - - - - - - - 52.365 47.912 37.231
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 34.324 6.515 3.423
Cash - - - - - - - 18.041 41.398 33.809
Shareholders Funds - - - - - - - 32.547 47.150 36.306
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.043 1.251 2.855
Income in Advance - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.423 euro and cash availability of 33.809 euro.
The company's Equity was valued at 36.306 euro, while total Liabilities amounted to 2.855 euro. Equity decreased by -10.581 euro, from 47.150 euro in 2023, to 36.306 in 2024.

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