Financial results - ALESSOFICA S.R.L.

Financial Summary - Alessofica S.r.l.
Unique identification code: 38672416
Registration number: J27/22/2018
Nace: 4334
Sales - Ron
37.003
Net Profit - Ron
9.056
Employees
1
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Company Alessofica S.r.l. with Fiscal Code 38672416 recorded a turnover of 2024 of 37.003, with a net profit of 9.056 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessofica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.846 28.951 29.189 0 5.621 37.066 37.003
Total Income - EUR - - - 18.846 28.952 29.216 0 5.638 37.210 37.047
Total Expenses - EUR - - - 5.509 15.876 31.848 840 5.008 34.122 27.628
Gross Profit/Loss - EUR - - - 13.337 13.077 -2.632 -840 630 3.088 9.419
Net Profit/Loss - EUR - - - 13.149 12.787 -2.909 -840 575 2.725 9.056
Employees - - - 2 2 0 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 0.4%, from 37.066 euro in the year 2023, to 37.003 euro in 2024. The Net Profit increased by 6.347 euro, from 2.725 euro in 2023, to 9.056 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 - Alessofica S.r.l. - CUI 38672416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.619 27.871 24.424 20.991 22.309 21.477 26.439
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.859 2.809 2.244 0 0 13.141 14.808
Cash - - - 10.759 25.062 22.180 20.991 22.309 8.337 11.631
Shareholders Funds - - - 13.192 25.724 22.327 20.991 21.631 20.500 25.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 427 2.147 2.098 0 677 978 1.270
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.808 euro and cash availability of 11.631 euro.
The company's Equity was valued at 25.169 euro, while total Liabilities amounted to 1.270 euro. Equity increased by 4.784 euro, from 20.500 euro in 2023, to 25.169 in 2024.

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