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

Financial Summary - Alion Service Provider S.r.l.
Unique identification code: 38674697
Registration number: J13/48/2018
Nace: 7820
Sales - Ron
78.248
Net Profit - Ron
57.628
Employee
1
The most important financial indicators for the company Alion Service Provider S.r.l. - Unique Identification Number 38674697: sales in 2023 was 78.248 euro, registering a net profit of 57.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alion Service Provider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.987 52.592 58.394 56.369 78.248
Total Income - EUR - - - - - 26.987 52.592 60.132 56.390 79.054
Total Expenses - EUR - - - - - 14.458 20.233 34.931 31.682 20.676
Gross Profit/Loss - EUR - - - - - 12.529 32.359 25.201 24.708 58.378
Net Profit/Loss - EUR - - - - - 12.259 31.862 24.671 24.172 57.628
Employees - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.2%, from 56.369 euro in the year 2022, to 78.248 euro in 2023. The Net Profit increased by 33.529 euro, from 24.172 euro in 2022, to 57.628 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2 0
Current Assets - - - - - 26.091 60.348 80.169 80.937 131.635
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 35 -308 326 54 30
Cash - - - - - 26.056 60.655 79.844 80.884 131.605
Shareholders Funds - - - - - 12.301 43.930 67.627 67.261 100.586
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.790 16.418 12.542 13.678 31.049
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 131.605 euro.
The company's Equity was valued at 100.586 euro, while total Liabilities amounted to 31.049 euro. Equity increased by 33.529 euro, from 67.261 euro in 2022, to 100.586 in 2023.

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