Financial results - ALESONOR SRL

Financial Summary - Alesonor Srl
Unique identification code: 16714960
Registration number: J40/13915/2004
Nace: 6810
Sales - Ron
134.362
Net Profit - Ron
-56.639
Employees
1
Open Account
Company Alesonor Srl with Fiscal Code 16714960 recorded a turnover of 2024 of 134.362, with a net profit of -56.639 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.315 1.064.793 60.518 47.646 268.811 24.546 711.717 119.234 130.458 134.362
Total Income - EUR 548.156 1.437.578 416.202 270.881 481.454 194.559 2.179.978 441.360 373.477 482.325
Total Expenses - EUR 706.080 1.407.248 532.122 851.585 636.767 338.615 1.131.947 336.644 338.693 533.763
Gross Profit/Loss - EUR -157.924 30.330 -115.920 -580.704 -155.313 -144.057 1.048.031 104.716 34.784 -51.437
Net Profit/Loss - EUR -157.924 30.330 -214.624 -584.406 -165.790 -147.125 1.046.124 104.716 34.784 -56.639
Employees 4 3 1 1 1 1 1 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 increased by 3.6%, from 130.458 euro in the year 2023, to 134.362 euro in 2024. The Net Profit decreased by -34.589 euro, from 34.784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alesonor Srl

Rating financiar

Financial Rating -
ALESONOR 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 -
Alesonor 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 -
Alesonor Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alesonor 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 - Alesonor Srl - CUI 16714960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.606.913 3.715.131 3.625.544 3.025.368 2.793.527 2.737.276 1.862.252 1.949.870 1.919.927 2.034.864
Current Assets 5.946.403 6.894.026 6.817.680 6.677.882 6.828.693 6.760.906 6.555.558 6.680.603 6.734.725 6.382.166
Inventories 12.958 12.826 10.931 10.731 18.309 10.644 314 725 723 760
Receivables 5.917.421 6.858.651 6.782.157 6.646.704 6.796.557 6.742.372 6.549.486 6.679.128 6.731.105 6.380.011
Cash 16.024 22.548 24.592 20.447 13.827 7.890 5.758 750 2.897 1.395
Shareholders Funds 1.490.980 1.506.104 1.265.994 658.356 479.815 323.594 1.362.542 1.471.485 1.501.807 1.436.774
Social Capital 3.392.911 3.358.308 3.301.480 3.240.892 3.178.128 3.117.878 3.048.737 3.058.195 3.048.921 3.031.882
Debts 9.057.544 9.103.504 9.176.201 9.043.590 9.142.444 9.174.639 7.057.394 7.156.740 7.150.438 6.978.120
Income in Advance 5.213 1.273 1.137 1.352 0 0 0 9.370 10.281 10.545
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.382.166 euro in 2024 which includes Inventories of 760 euro, Receivables of 6.380.011 euro and cash availability of 1.395 euro.
The company's Equity was valued at 1.436.774 euro, while total Liabilities amounted to 6.978.120 euro. Equity decreased by -56.639 euro, from 1.501.807 euro in 2023, to 1.436.774 in 2024. The Debt Ratio was 82.8% in the year 2024.

Risk Reports Prices

Reviews - Alesonor Srl

Comments - Alesonor 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.