Financial results - ALESSZICO - PAD SRL

Financial Summary - Alesszico - Pad Srl
Unique identification code: 34225423
Registration number: J2015000290025
Nace: 4690
Sales - Ron
220.213
Net Profit - Ron
-14.710
Employees
2
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Company Alesszico - Pad Srl with Fiscal Code 34225423 recorded a turnover of 2024 of 220.213, with a net profit of -14.710 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesszico - Pad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.595 66.800 171.085 193.201 216.668 165.079 152.883 212.722 193.592 220.213
Total Income - EUR 8.595 66.812 171.211 194.041 216.955 165.654 152.883 212.723 195.130 220.236
Total Expenses - EUR 9.968 70.569 157.072 184.744 201.040 164.549 161.910 222.707 197.937 232.609
Gross Profit/Loss - EUR -1.373 -3.757 14.139 9.298 15.915 1.104 -9.026 -9.985 -2.806 -12.373
Net Profit/Loss - EUR -1.631 -4.466 12.427 7.357 13.752 -379 -10.371 -11.676 -4.381 -14.710
Employees 1 2 2 2 2 2 2 2 2 2
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 14.4%, from 193.592 euro in the year 2023, to 220.213 euro in 2024.
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 - Alesszico - Pad Srl - CUI 34225423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 564 7.109 6.620 9.684 5.822 2.426 818
Current Assets 5.494 36.550 52.551 59.310 62.430 55.476 48.237 59.709 66.422 61.305
Inventories 266 9.668 6.118 9.780 12.406 5.405 8.669 7.676 8.745 5.778
Receivables 2.180 24.795 43.439 46.723 41.704 42.151 34.543 45.750 53.602 48.594
Cash 3.049 2.088 2.994 2.807 8.320 7.920 5.025 6.284 4.076 6.932
Shareholders Funds -1.587 -6.037 6.493 13.731 27.217 26.322 15.366 3.738 -654 -15.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.081 42.606 46.157 46.239 42.417 35.868 42.645 61.884 69.502 77.483
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 "4690 - 4690"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.305 euro in 2024 which includes Inventories of 5.778 euro, Receivables of 48.594 euro and cash availability of 6.932 euro.
The company's Equity was valued at -15.360 euro, while total Liabilities amounted to 77.483 euro. Equity decreased by -14.710 euro, from -654 euro in 2023, to -15.360 in 2024.

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