Financial results - ALESSIA GREEN FAMILY SRL

Financial Summary - Alessia Green Family Srl
Unique identification code: 35557250
Registration number: J17/156/2016
Nace: 4661
Sales - Ron
15.761
Net Profit - Ron
2.954
Employees
1
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Company Alessia Green Family Srl with Fiscal Code 35557250 recorded a turnover of 2024 of 15.761, with a net profit of 2.954 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Green Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.668 1.564 28.204 0 5.530 15.761
Total Income - EUR - - - - 5.684 27.215 28.204 0 5.728 40.144
Total Expenses - EUR - - - - 15.588 6.481 23.892 13.295 22.695 35.986
Gross Profit/Loss - EUR - - - - -9.905 20.734 4.312 -13.295 -16.968 4.159
Net Profit/Loss - EUR - - - - -9.961 20.516 4.030 -13.295 -17.025 2.954
Employees - - - - 1 1 1 1 1 1
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 186.6%, from 5.530 euro in the year 2023, to 15.761 euro in 2024. The Net Profit increased by 2.954 euro, from 0 euro in 2023, to 2.954 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 - Alessia Green Family Srl - CUI 35557250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.260 8.614 6.964
Current Assets - - - - 14.300 12.299 15.052 3.619 12.156 14.864
Inventories - - - - 14.070 11.650 192 193 5.956 5.266
Receivables - - - - 0 5 746 3.225 6.097 7.887
Cash - - - - 230 643 14.113 201 102 1.712
Shareholders Funds - - - - -9.919 10.785 14.576 1.326 -15.703 -12.661
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.219 1.514 475 9.552 36.473 34.488
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.864 euro in 2024 which includes Inventories of 5.266 euro, Receivables of 7.887 euro and cash availability of 1.712 euro.
The company's Equity was valued at -12.661 euro, while total Liabilities amounted to 34.488 euro. Equity increased by 2.954 euro, from -15.703 euro in 2023, to -12.661 in 2024.

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