Financial results - ALEZZI S.R.L.

Financial Summary - Alezzi S.r.l.
Unique identification code: 36554058
Registration number: J2016002310133
Nace: 6812
Sales - Ron
27.889.999
Net Profit - Ron
11.855.281
Employees
174
Open Account
Company Alezzi S.r.l. with Fiscal Code 36554058 recorded a turnover of 2024 of 27.889.999, with a net profit of 11.855.281 and having an average number of employees of 174. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.018 11.732 14.173.330 8.860.782 46.170.195 25.631.733 41.071.815 20.675.662 27.889.999
Total Income - EUR - 572.130 6.791.611 22.206.046 14.057.544 41.451.296 35.591.748 47.821.147 32.109.424 30.972.403
Total Expenses - EUR - 585.531 6.905.346 12.309.697 8.877.464 13.484.996 24.245.613 29.692.444 26.293.824 17.953.679
Gross Profit/Loss - EUR - -13.401 -113.735 9.896.348 5.180.080 27.966.300 11.346.135 18.128.702 5.815.600 13.018.724
Net Profit/Loss - EUR - -13.931 -164.915 8.296.530 4.344.201 23.997.302 9.730.914 15.440.278 5.252.393 11.855.281
Employees - 28 73 76 88 117 137 133 164 174
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 35.7%, from 20.675.662 euro in the year 2023, to 27.889.999 euro in 2024. The Net Profit increased by 6.632.242 euro, from 5.252.393 euro in 2023, to 11.855.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alezzi S.r.l. - CUI 36554058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.268.072 2.457.576 2.332.920 7.827.299 17.294.397 19.567.539 21.880.790 33.338.896 82.717.089
Current Assets - 2.150.329 11.262.844 19.232.218 26.948.130 27.876.628 33.576.434 38.539.412 36.439.068 38.069.544
Inventories - 1.387.469 8.931.873 17.989.711 16.586.119 10.469.554 19.976.119 23.374.377 29.137.612 25.754.983
Receivables - 171.879 727.047 865.068 400.121 2.453.418 3.685.757 5.029.602 3.836.240 3.682.164
Cash - 590.980 1.603.924 377.439 9.961.891 14.819.478 9.714.471 10.121.005 3.267.115 8.435.403
Shareholders Funds - 30.604 -134.829 8.164.175 12.350.268 24.046.919 9.779.430 15.488.945 20.694.368 78.366.791
Social Capital - 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts - 4.387.797 13.857.848 13.360.640 22.237.376 20.549.255 42.774.961 44.214.602 48.486.551 41.992.874
Income in Advance - 0 0 27.667 191.514 579.577 617.783 749.769 691.003 483.434
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.069.544 euro in 2024 which includes Inventories of 25.754.983 euro, Receivables of 3.682.164 euro and cash availability of 8.435.403 euro.
The company's Equity was valued at 78.366.791 euro, while total Liabilities amounted to 41.992.874 euro. Equity increased by 57.788.078 euro, from 20.694.368 euro in 2023, to 78.366.791 in 2024. The Debt Ratio was 34.7% in the year 2024.

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