Financial results - ALESS TERMOTEHNICA SRL

Financial Summary - Aless Termotehnica Srl
Unique identification code: 32274420
Registration number: J10/746/2013
Nace: 4322
Sales - Ron
96.138
Net Profit - Ron
48.506
Employees
3
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Company Aless Termotehnica Srl with Fiscal Code 32274420 recorded a turnover of 2024 of 96.138, with a net profit of 48.506 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aless Termotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.319 58.574 59.301 75.775 86.373 70.545 81.624 95.212 100.642 96.138
Total Income - EUR 63.320 58.575 59.303 75.777 86.375 70.548 81.629 95.217 106.390 97.757
Total Expenses - EUR 37.788 32.984 42.741 51.075 67.106 55.697 51.163 53.974 61.854 47.438
Gross Profit/Loss - EUR 25.531 25.591 16.562 24.701 19.270 14.851 30.466 41.243 44.536 50.318
Net Profit/Loss - EUR 23.632 25.005 15.969 23.943 18.406 14.146 29.649 40.291 43.472 48.506
Employees 2 2 2 2 2 2 3 2 3 3
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 -3.9%, from 100.642 euro in the year 2023, to 96.138 euro in 2024. The Net Profit increased by 5.277 euro, from 43.472 euro in 2023, to 48.506 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 Termotehnica Srl - CUI 32274420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.739 6.195 5.794 1.997 2.099 1.746 1.400 1.097 789 1.184
Current Assets 29.976 30.892 26.179 34.819 34.089 32.688 39.997 35.848 58.836 57.251
Inventories 6.488 7.086 1.028 0 70 2.865 0 0 412 3.018
Receivables 4.204 4.635 5.767 5.519 3.289 4.987 7.182 12.862 8.147 7.139
Cash 19.285 19.171 19.384 29.300 30.730 24.836 32.815 22.987 50.277 47.094
Shareholders Funds 28.252 32.027 22.872 30.719 25.521 21.189 36.589 6.921 50.362 52.637
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.463 5.060 9.101 6.097 10.668 13.245 4.808 30.024 9.263 5.799
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.251 euro in 2024 which includes Inventories of 3.018 euro, Receivables of 7.139 euro and cash availability of 47.094 euro.
The company's Equity was valued at 52.637 euro, while total Liabilities amounted to 5.799 euro. Equity increased by 2.557 euro, from 50.362 euro in 2023, to 52.637 in 2024.

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