Financial results - ALIENSS SHIPING CLEAN S.R.L.

Financial Summary - Alienss Shiping Clean S.r.l.
Unique identification code: 42246257
Registration number: J2020000396130
Nace: 8122
Sales - Ron
389.914
Net Profit - Ron
163.048
Employees
6
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Company Alienss Shiping Clean S.r.l. with Fiscal Code 42246257 recorded a turnover of 2024 of 389.914, with a net profit of 163.048 and having an average number of employees of 6. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alienss Shiping Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.919 81.769 78.474 153.654 389.914
Total Income - EUR - - - - - 11.919 81.769 79.488 153.728 391.824
Total Expenses - EUR - - - - - 17.674 55.266 30.564 65.525 219.467
Gross Profit/Loss - EUR - - - - - -5.755 26.503 48.923 88.203 172.356
Net Profit/Loss - EUR - - - - - -5.876 25.811 47.914 86.990 163.048
Employees - - - - - 4 1 1 5 6
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 155.2%, from 153.654 euro in the year 2023, to 389.914 euro in 2024. The Net Profit increased by 76.544 euro, from 86.990 euro in 2023, to 163.048 in the last year.
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 - Alienss Shiping Clean S.r.l. - CUI 42246257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.182 11.277 11.312 15.057 64.532
Current Assets - - - - - 1.585 19.564 221.024 231.232 331.386
Inventories - - - - - 0 0 117.910 116.186 116.675
Receivables - - - - - 165 7.535 74.360 99.879 163.923
Cash - - - - - 1.420 12.029 28.755 15.167 50.788
Shareholders Funds - - - - - -5.834 20.106 68.083 93.732 142.793
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.601 10.734 164.253 152.557 253.125
Income in Advance - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.386 euro in 2024 which includes Inventories of 116.675 euro, Receivables of 163.923 euro and cash availability of 50.788 euro.
The company's Equity was valued at 142.793 euro, while total Liabilities amounted to 253.125 euro. Equity increased by 49.585 euro, from 93.732 euro in 2023, to 142.793 in 2024.

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