Financial results - ALLESIA & SIVICOM SRL

Financial Summary - Allesia & Sivicom Srl
Unique identification code: 31216919
Registration number: J11/61/2013
Nace: 322
Sales - Ron
66.091
Net Profit - Ron
-7.510
Employees
1
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Company Allesia & Sivicom Srl with Fiscal Code 31216919 recorded a turnover of 2024 of 66.091, with a net profit of -7.510 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allesia & Sivicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.459 88.890 82.362 96.728 99.346 256.454 294.543 99.196 69.372 66.091
Total Income - EUR 84.919 89.270 82.506 96.831 99.446 256.748 312.306 109.454 69.372 66.385
Total Expenses - EUR 84.833 94.401 90.640 104.691 104.399 280.398 285.166 178.503 82.945 73.046
Gross Profit/Loss - EUR 85 -5.131 -8.134 -7.860 -4.953 -23.650 27.140 -69.050 -13.573 -6.660
Net Profit/Loss - EUR 72 -6.916 -8.959 -8.829 -5.947 -26.031 24.017 -70.144 -14.225 -7.510
Employees 1 1 2 2 2 6 6 3 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 -4.2%, from 69.372 euro in the year 2023, to 66.091 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 - Allesia & Sivicom Srl - CUI 31216919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 39.112 73.898 42.200 12.773 1.863 371
Current Assets 9.317 8.652 11.739 9.127 11.378 74.268 140.621 131.568 136.652 12.617
Inventories 6.438 6.927 9.160 7.228 7.703 10.106 7.020 7.797 7.115 5.642
Receivables 2.539 1.449 1.809 1.104 2.635 63.253 131.450 123.143 122.529 4.120
Cash 339 276 771 795 1.040 909 2.151 628 7.008 2.856
Shareholders Funds -42 -6.958 -15.799 -24.337 -29.813 -55.279 -30.019 -100.256 -114.177 -121.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.359 15.609 27.538 33.464 80.303 203.445 212.839 244.597 252.692 134.037
Income in Advance 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.617 euro in 2024 which includes Inventories of 5.642 euro, Receivables of 4.120 euro and cash availability of 2.856 euro.
The company's Equity was valued at -121.050 euro, while total Liabilities amounted to 134.037 euro. Equity decreased by -7.510 euro, from -114.177 euro in 2023, to -121.050 in 2024.

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