Financial results - ALESYS SRL

Financial Summary - Alesys Srl
Unique identification code: 4679096
Registration number: J40/17114/1992
Nace: 4649
Sales - Ron
511.554
Net Profit - Ron
53.826
Employees
1
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Company Alesys Srl with Fiscal Code 4679096 recorded a turnover of 2024 of 511.554, with a net profit of 53.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.707 419.301 428.855 434.310 384.267 346.867 340.278 387.342 450.464 511.554
Total Income - EUR 429.084 428.535 427.858 439.880 385.803 350.455 341.248 391.639 461.318 514.334
Total Expenses - EUR 434.812 561.842 530.128 521.257 468.478 420.659 360.123 317.129 560.702 451.378
Gross Profit/Loss - EUR -5.728 -133.307 -102.271 -81.377 -82.674 -70.204 -18.875 74.510 -99.384 62.956
Net Profit/Loss - EUR -5.728 -133.307 -106.258 -85.738 -86.566 -74.364 -23.118 70.649 -104.001 53.826
Employees 8 9 8 6 8 1 3 2 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 14.2%, from 450.464 euro in the year 2023, to 511.554 euro in 2024. The Net Profit increased by 53.826 euro, from 0 euro in 2023, to 53.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESYS SRL

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Alesys Srl

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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 - Alesys Srl - CUI 4679096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.887 1.006 2.147 1.402 1.623 4.770 2.629 1.071 41 41
Current Assets 310.607 288.828 317.498 357.263 287.773 211.481 232.544 322.372 176.197 59.484
Inventories 194.897 176.293 163.857 162.570 133.535 87.206 82.188 143.576 39.794 24.799
Receivables 111.292 99.860 135.634 192.892 140.259 107.918 143.156 171.565 127.709 25.626
Cash 4.417 12.675 18.007 1.801 13.978 16.356 7.200 7.231 8.694 9.059
Shareholders Funds -24.357 -157.415 -261.010 -341.958 -421.902 -488.267 -500.557 -431.461 -534.153 -477.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425.868 563.492 698.066 815.880 711.298 704.518 735.730 754.904 710.391 536.866
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.484 euro in 2024 which includes Inventories of 24.799 euro, Receivables of 25.626 euro and cash availability of 9.059 euro.
The company's Equity was valued at -477.342 euro, while total Liabilities amounted to 536.866 euro. Equity increased by 53.826 euro, from -534.153 euro in 2023, to -477.342 in 2024.

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