Financial results - ALESSDAY PROSERV SRL

Financial Summary - Alessday Proserv Srl
Unique identification code: 37166810
Registration number: J2017002889405
Nace: 1089
Sales - Ron
320.946
Net Profit - Ron
14.836
Employees
6
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Company Alessday Proserv Srl with Fiscal Code 37166810 recorded a turnover of 2024 of 320.946, with a net profit of 14.836 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessday Proserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.525 115.055 82.390 126.236 159.863 311.983 373.458 320.946
Total Income - EUR - - 136.525 115.055 82.395 126.373 159.932 311.983 373.482 329.297
Total Expenses - EUR - - 114.861 109.423 94.694 122.880 170.175 239.337 351.652 304.577
Gross Profit/Loss - EUR - - 21.665 5.632 -12.298 3.494 -10.243 72.646 21.831 24.720
Net Profit/Loss - EUR - - 20.300 4.481 -13.122 2.230 -11.604 69.589 18.170 14.836
Employees - - 4 3 3 4 4 5 9 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 decreased by -13.6%, from 373.458 euro in the year 2023, to 320.946 euro in 2024. The Net Profit decreased by -3.232 euro, from 18.170 euro in 2023, to 14.836 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 - Alessday Proserv Srl - CUI 37166810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.186 6.797 7.345 5.928 3.430 1.597 2.958 24.547
Current Assets - - 14.247 20.651 8.240 24.426 21.976 76.822 38.872 21.399
Inventories - - 1.875 2.422 2.818 8.340 10.311 8.771 10.410 11.075
Receivables - - 7.706 12.768 3.899 1.521 1.801 1.784 3.389 5.446
Cash - - 4.666 5.461 1.523 14.566 9.864 66.267 25.074 4.879
Shareholders Funds - - 20.343 25.017 11.382 13.396 1.496 71.123 19.666 22.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.089 2.432 4.203 16.958 23.911 7.296 22.165 23.221
Income in Advance - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.399 euro in 2024 which includes Inventories of 11.075 euro, Receivables of 5.446 euro and cash availability of 4.879 euro.
The company's Equity was valued at 22.725 euro, while total Liabilities amounted to 23.221 euro. Equity increased by 3.169 euro, from 19.666 euro in 2023, to 22.725 in 2024.

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