Financial results - ALIEN SURFACE EARTH S.R.L.

Financial Summary - Alien Surface Earth S.r.l.
Unique identification code: 38250365
Registration number: J2017000714310
Nace: 4650
Sales - Ron
70.382
Net Profit - Ron
-60.820
Employees
1
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Company Alien Surface Earth S.r.l. with Fiscal Code 38250365 recorded a turnover of 2024 of 70.382, with a net profit of -60.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alien Surface Earth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 266.302 447.238 372.091 339.298 303.779 214.630 147.539 70.382
Total Income - EUR - - 266.302 447.721 372.508 344.619 312.468 236.813 148.826 71.278
Total Expenses - EUR - - 58.457 143.800 128.583 214.146 200.947 183.495 192.811 131.069
Gross Profit/Loss - EUR - - 207.845 303.921 243.925 130.473 111.522 53.318 -43.985 -59.791
Net Profit/Loss - EUR - - 204.668 299.444 240.563 127.656 109.434 51.705 -45.036 -60.820
Employees - - 1 1 1 1 1 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 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 decreased by -52.0%, from 147.539 euro in the year 2023, to 70.382 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 - Alien Surface Earth S.r.l. - CUI 38250365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 137.370 156.166 133.790 443.738 408.607 695.459 640.350
Current Assets - - 222.898 284.350 414.523 478.198 270.553 454.569 115.856 153.337
Inventories - - 11.754 11.707 27.811 36.751 15.431 312.132 4.101 9.599
Receivables - - 33.424 21.081 37.441 33.678 122.634 117.276 106.264 99.424
Cash - - 177.720 251.562 349.271 407.768 132.488 25.161 5.491 12.149
Shareholders Funds - - 204.756 311.133 545.670 597.697 693.847 708.972 662.575 598.052
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 18.143 110.586 25.019 14.291 20.444 154.204 148.740 195.635
Income in Advance - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.337 euro in 2024 which includes Inventories of 9.599 euro, Receivables of 99.424 euro and cash availability of 12.149 euro.
The company's Equity was valued at 598.052 euro, while total Liabilities amounted to 195.635 euro. Equity decreased by -60.820 euro, from 662.575 euro in 2023, to 598.052 in 2024.

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