Financial results - ALION SERVICE PROVIDER S.R.L.

Financial Summary - Alion Service Provider S.r.l.
Unique identification code: 38674697
Registration number: J2018000048131
Nace: 3312
Sales - Ron
71.493
Net Profit - Ron
39.628
Employees
1
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Company Alion Service Provider S.r.l. with Fiscal Code 38674697 recorded a turnover of 2024 of 71.493, with a net profit of 39.628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alion Service Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.987 52.592 58.394 56.369 78.248 71.493
Total Income - EUR - - - - 26.987 52.592 60.132 56.390 79.054 71.493
Total Expenses - EUR - - - - 14.458 20.233 34.931 31.682 20.676 30.865
Gross Profit/Loss - EUR - - - - 12.529 32.359 25.201 24.708 58.378 40.629
Net Profit/Loss - EUR - - - - 12.259 31.862 24.671 24.172 57.628 39.628
Employees - - - - 1 1 2 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 -8.1%, from 78.248 euro in the year 2023, to 71.493 euro in 2024. The Net Profit decreased by -17.677 euro, from 57.628 euro in 2023, to 39.628 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 - Alion Service Provider S.r.l. - CUI 38674697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2 0 47.668
Current Assets - - - - 26.091 60.348 80.169 80.937 131.635 109.407
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 35 -308 326 54 30 1.865
Cash - - - - 26.056 60.655 79.844 80.884 131.605 107.542
Shareholders Funds - - - - 12.301 43.930 67.627 67.261 100.586 82.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.790 16.418 12.542 13.678 31.049 74.729
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.865 euro and cash availability of 107.542 euro.
The company's Equity was valued at 82.346 euro, while total Liabilities amounted to 74.729 euro. Equity decreased by -17.677 euro, from 100.586 euro in 2023, to 82.346 in 2024.

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