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
37.066
Net Profit - Ron
2.725
Employee
1
The most important financial indicators for the company Alessofica S.r.l. - Unique Identification Number 38672416: sales in 2023 was 37.066 euro, registering a net profit of 2.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alessofica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.846 28.951 29.189 0 5.621 37.066
Total Income - EUR - - - - 18.846 28.952 29.216 0 5.638 37.210
Total Expenses - EUR - - - - 5.509 15.876 31.848 840 5.008 34.122
Gross Profit/Loss - EUR - - - - 13.337 13.077 -2.632 -840 630 3.088
Net Profit/Loss - EUR - - - - 13.149 12.787 -2.909 -840 575 2.725
Employees - - - - 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 561.4%, from 5.621 euro in the year 2022, to 37.066 euro in 2023. The Net Profit increased by 2.151 euro, from 575 euro in 2022, to 2.725 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.619 27.871 24.424 20.991 22.309 21.477
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.859 2.809 2.244 0 0 13.141
Cash - - - - 10.759 25.062 22.180 20.991 22.309 8.337
Shareholders Funds - - - - 13.192 25.724 22.327 20.991 21.631 20.500
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 427 2.147 2.098 0 677 978
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.141 euro and cash availability of 8.337 euro.
The company's Equity was valued at 20.500 euro, while total Liabilities amounted to 978 euro. Equity decreased by -1.066 euro, from 21.631 euro in 2022, to 20.500 in 2023.

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