Financial results - ALESS FERART CONF SRL

Financial Summary - Aless Ferart Conf Srl
Unique identification code: 35353676
Registration number: J39/715/2015
Nace: 2511
Sales - Ron
4.021
Net Profit - Ron
1.279
Employees
Open Account
Company Aless Ferart Conf Srl with Fiscal Code 35353676 recorded a turnover of 2024 of 4.021, with a net profit of 1.279 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aless Ferart Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.648 5.429 5.437 14.404 14.915 8.713 3.903 10.836 4.021
Total Income - EUR - 1.648 5.429 5.437 14.791 16.617 8.713 3.903 10.836 4.021
Total Expenses - EUR - 2.605 3.914 5.329 12.036 14.688 9.021 5.701 11.097 2.503
Gross Profit/Loss - EUR - -957 1.515 107 2.755 1.929 -308 -1.798 -261 1.517
Net Profit/Loss - EUR - -1.007 1.352 41 2.607 1.816 -308 -1.798 -351 1.279
Employees - 1 1 1 2 1 1 1 1 0
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 -62.7%, from 10.836 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 1.279 euro, from 0 euro in 2023, to 1.279 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 Ferart Conf Srl - CUI 35353676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.356 2.432 1.608 742 0 0 0 0 0
Current Assets - 663 1.944 991 4.233 5.855 5.288 4.258 3.567 3.079
Inventories - 0 279 183 180 176 172 173 172 171
Receivables - 0 187 170 86 85 83 2.732 1.274 1.096
Cash - 663 1.478 638 3.967 5.594 5.033 1.353 2.121 1.812
Shareholders Funds - -962 406 440 3.039 4.797 4.382 2.598 2.240 3.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.981 3.970 2.159 1.936 1.058 906 1.681 1.327 0
Income in Advance - 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.079 euro in 2024 which includes Inventories of 171 euro, Receivables of 1.096 euro and cash availability of 1.812 euro.
The company's Equity was valued at 3.506 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.279 euro, from 2.240 euro in 2023, to 3.506 in 2024.

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