Financial results - ALESYS COMPLET SRL

Financial Summary - Alesys Complet Srl
Unique identification code: 32572809
Registration number: J2013001054246
Nace: 5611
Sales - Ron
206.003
Net Profit - Ron
17.060
Employees
8
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Company Alesys Complet Srl with Fiscal Code 32572809 recorded a turnover of 2024 of 206.003, with a net profit of 17.060 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesys Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.836 60.412 61.681 42.683 80.032 126.761 158.941 206.003
Total Income - EUR - - 32.010 60.835 61.986 48.059 85.113 131.098 159.790 207.080
Total Expenses - EUR - - 30.699 54.028 58.274 54.275 68.274 117.596 157.522 184.427
Gross Profit/Loss - EUR - - 1.311 6.807 3.712 -6.216 16.839 13.502 2.268 22.653
Net Profit/Loss - EUR - - 991 6.202 3.092 -6.646 16.035 12.225 670 17.060
Employees - - 2 4 5 5 5 7 9 8
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 30.3%, from 158.941 euro in the year 2023, to 206.003 euro in 2024. The Net Profit increased by 16.394 euro, from 670 euro in 2023, to 17.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesys Complet Srl - CUI 32572809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.238 9.683 8.499 6.384 5.070 10.168 18.210 14.856
Current Assets - - 5.866 6.569 8.984 5.938 21.721 28.431 26.002 44.960
Inventories - - 4.492 3.305 6.388 3.986 5.539 10.480 5.804 12.480
Receivables - - 0 2.042 223 874 3.592 13.667 15.888 11.526
Cash - - 1.374 1.222 2.373 1.078 12.590 4.284 4.309 20.954
Shareholders Funds - - 1.035 7.218 10.170 3.332 19.293 31.578 32.152 49.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.070 9.035 7.313 8.991 4.011 7.013 12.059 10.783
Income in Advance - - 0 0 0 0 3.488 8 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.960 euro in 2024 which includes Inventories of 12.480 euro, Receivables of 11.526 euro and cash availability of 20.954 euro.
The company's Equity was valued at 49.032 euro, while total Liabilities amounted to 10.783 euro. Equity increased by 17.060 euro, from 32.152 euro in 2023, to 49.032 in 2024.

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