Financial results - ALESOL REMIX S.R.L.

Financial Summary - Alesol Remix S.r.l.
Unique identification code: 40543219
Registration number: J08/435/2019
Nace: 4211
Sales - Ron
5.460.996
Net Profit - Ron
781.130
Employees
11
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Company Alesol Remix S.r.l. with Fiscal Code 40543219 recorded a turnover of 2024 of 5.460.996, with a net profit of 781.130 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesol Remix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 441.320 689.425 592.109 1.581.293 3.131.160 5.460.996
Total Income - EUR - - - - 442.666 689.606 593.006 1.581.395 3.190.358 5.500.266
Total Expenses - EUR - - - - 253.078 436.193 573.684 1.256.393 2.604.384 4.625.855
Gross Profit/Loss - EUR - - - - 189.588 253.413 19.322 325.002 585.974 874.411
Net Profit/Loss - EUR - - - - 185.161 246.820 14.103 309.504 510.995 781.130
Employees - - - - 1 3 6 6 9 11
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 75.4%, from 3.131.160 euro in the year 2023, to 5.460.996 euro in 2024. The Net Profit increased by 272.991 euro, from 510.995 euro in 2023, to 781.130 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 - Alesol Remix S.r.l. - CUI 40543219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.488 47.385 114.828 130.471 729.472 1.542.693
Current Assets - - - - 200.720 345.878 260.011 743.103 1.988.484 1.688.959
Inventories - - - - 0 1.850 503 3.026 66.747 67.217
Receivables - - - - 156.327 249.869 209.531 593.420 1.693.921 1.477.855
Cash - - - - 44.394 94.159 49.977 146.657 227.817 143.887
Shareholders Funds - - - - 185.204 300.990 223.302 309.561 621.849 755.686
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.004 92.273 151.536 564.013 2.097.536 2.480.294
Income in Advance - - - - 0 0 0 0 0 2.109
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.688.959 euro in 2024 which includes Inventories of 67.217 euro, Receivables of 1.477.855 euro and cash availability of 143.887 euro.
The company's Equity was valued at 755.686 euro, while total Liabilities amounted to 2.480.294 euro. Equity increased by 137.312 euro, from 621.849 euro in 2023, to 755.686 in 2024. The Debt Ratio was 76.6% in the year 2024.

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