Financial results - ALONSO COMPANY S.R.L.

Financial Summary - Alonso Company S.r.l.
Unique identification code: 26297267
Registration number: J51/527/2009
Nace: 161
Sales - Ron
82.970
Net Profit - Ron
38.652
Employees
1
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Company Alonso Company S.r.l. with Fiscal Code 26297267 recorded a turnover of 2024 of 82.970, with a net profit of 38.652 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alonso Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.841 86.844 65.334 45.479 67.512 160.387 857.095 278.685 78.038 82.970
Total Income - EUR 129.245 102.664 83.554 42.973 69.230 250.689 912.334 251.929 94.243 98.796
Total Expenses - EUR 94.924 100.524 78.833 52.774 42.577 246.212 901.329 60.223 70.676 58.291
Gross Profit/Loss - EUR 34.321 2.140 4.721 -9.801 26.653 4.477 11.005 191.707 23.567 40.505
Net Profit/Loss - EUR 28.826 1.797 4.150 -10.891 26.091 2.171 2.552 188.618 22.903 38.652
Employees 9 7 6 2 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 increased by 6.9%, from 78.038 euro in the year 2023, to 82.970 euro in 2024. The Net Profit increased by 15.877 euro, from 22.903 euro in 2023, to 38.652 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 - Alonso Company S.r.l. - CUI 26297267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.072 97.771 75.672 52.918 31.036 12.769 6.239 3.834 2.618 127.165
Current Assets 279.325 151.203 165.592 164.739 142.106 335.845 443.820 533.893 386.239 423.349
Inventories 21.798 42.130 35.266 18.994 25.320 165.145 93.072 43.891 13.231 12.817
Receivables 256.548 89.617 121.608 120.512 108.689 155.631 338.433 478.728 363.235 400.161
Cash 979 19.457 8.718 25.234 8.097 15.069 12.316 11.274 9.773 10.371
Shareholders Funds 73.818 74.862 77.746 65.428 -20.319 -17.763 -14.817 173.756 58.661 96.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.913 174.112 112.330 116.338 193.461 366.377 464.876 363.971 330.196 453.529
Income in Advance 82.666 66.946 51.188 35.892 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.349 euro in 2024 which includes Inventories of 12.817 euro, Receivables of 400.161 euro and cash availability of 10.371 euro.
The company's Equity was valued at 96.985 euro, while total Liabilities amounted to 453.529 euro. Equity increased by 38.652 euro, from 58.661 euro in 2023, to 96.985 in 2024.

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