Financial results - ALESSA 2000 SRL

Financial Summary - Alessa 2000 Srl
Unique identification code: 13541032
Registration number: J2000000857354
Nace: 4712
Sales - Ron
343.601
Net Profit - Ron
72.291
Employees
6
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Company Alessa 2000 Srl with Fiscal Code 13541032 recorded a turnover of 2024 of 343.601, with a net profit of 72.291 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessa 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.661 224.274 280.790 256.406 268.493 70.959 171.274 303.231 298.218 343.601
Total Income - EUR 256.450 224.652 280.939 256.407 268.739 74.565 171.299 303.413 298.609 347.953
Total Expenses - EUR 186.350 168.597 210.590 212.651 226.696 96.932 140.351 195.603 219.389 266.122
Gross Profit/Loss - EUR 70.100 56.055 70.349 43.756 42.043 -22.367 30.948 107.811 79.220 81.831
Net Profit/Loss - EUR 57.418 45.967 67.201 41.192 39.357 -22.881 29.269 104.839 76.294 72.291
Employees 5 5 5 5 5 5 5 5 5 6
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 15.9%, from 298.218 euro in the year 2023, to 343.601 euro in 2024. The Net Profit decreased by -3.577 euro, from 76.294 euro in 2023, to 72.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESSA 2000 SRL

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Alessa 2000 Srl

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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 - Alessa 2000 Srl - CUI 13541032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.218 9.683 3.257 46.728 34.400 22.590 12.313 2.240 2.095 1.946
Current Assets 90.129 109.737 137.414 162.979 169.797 140.363 149.826 329.690 219.363 359.121
Inventories 62.916 88.506 80.189 120.699 92.043 97.337 77.310 139.493 138.152 276.890
Receivables 283 722 2.373 452 562 1.579 1.312 92.558 72.317 71.898
Cash 26.931 20.509 54.853 41.827 77.192 41.447 71.204 97.639 8.894 10.333
Shareholders Funds 40.460 46.021 67.254 41.244 39.407 -1.630 27.674 106.984 76.598 72.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.887 73.399 73.418 168.464 164.790 164.584 134.465 224.946 144.860 288.728
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.121 euro in 2024 which includes Inventories of 276.890 euro, Receivables of 71.898 euro and cash availability of 10.333 euro.
The company's Equity was valued at 72.339 euro, while total Liabilities amounted to 288.728 euro. Equity decreased by -3.831 euro, from 76.598 euro in 2023, to 72.339 in 2024.

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