Financial results - ALESS CONCEPT S.R.L.

Financial Summary - Aless Concept S.r.l.
Unique identification code: 41061820
Registration number: J2019001042249
Nace: 4634
Sales - Ron
229.515
Net Profit - Ron
24.728
Employees
2
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Company Aless Concept S.r.l. with Fiscal Code 41061820 recorded a turnover of 2024 of 229.515, with a net profit of 24.728 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aless Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.398 88.095 220.500 265.211 208.925 229.515
Total Income - EUR - - - - 1.398 88.228 220.508 265.283 209.050 229.660
Total Expenses - EUR - - - - 4.534 83.689 219.826 247.273 194.484 201.621
Gross Profit/Loss - EUR - - - - -3.136 4.538 682 18.010 14.566 28.039
Net Profit/Loss - EUR - - - - -3.162 3.302 -1.402 15.542 13.015 24.728
Employees - - - - 1 1 2 2 2 2
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 10.5%, from 208.925 euro in the year 2023, to 229.515 euro in 2024. The Net Profit increased by 11.786 euro, from 13.015 euro in 2023, to 24.728 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 - Aless Concept S.r.l. - CUI 41061820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34 106 99 57 1.126
Current Assets - - - - 2.556 49.922 38.991 47.128 36.724 63.756
Inventories - - - - 1.185 41.965 25.222 33.676 21.858 37.644
Receivables - - - - 376 6.215 1.073 2.481 3.947 15.036
Cash - - - - 994 1.742 12.696 10.971 10.919 11.075
Shareholders Funds - - - - -3.120 241 -1.158 14.380 27.352 30.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.676 49.714 40.183 32.779 9.369 34.776
Income in Advance - - - - 0 0 73 68 61 52
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 "4634 - 4634"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.756 euro in 2024 which includes Inventories of 37.644 euro, Receivables of 15.036 euro and cash availability of 11.075 euro.
The company's Equity was valued at 30.075 euro, while total Liabilities amounted to 34.776 euro. Equity increased by 2.876 euro, from 27.352 euro in 2023, to 30.075 in 2024. The Debt Ratio was 53.6% in the year 2024.

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