Financial results - ALOS SRL

Financial Summary - Alos Srl
Unique identification code: 22830307
Registration number: J33/1804/2007
Nace: 4941
Sales - Ron
324.030
Net Profit - Ron
-45.085
Employee
5
The most important financial indicators for the company Alos Srl - Unique Identification Number 22830307: sales in 2023 was 324.030 euro, registering a net profit of -45.085 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.301 265.613 220.528 227.722 256.640 229.225 303.696 303.963 371.158 324.030
Total Income - EUR 236.053 268.131 221.469 230.007 260.197 247.151 320.248 318.386 379.308 337.967
Total Expenses - EUR 234.423 255.558 220.084 227.890 250.185 243.909 300.398 326.711 377.972 379.888
Gross Profit/Loss - EUR 1.630 12.573 1.385 2.117 10.011 3.242 19.850 -8.326 1.337 -41.921
Net Profit/Loss - EUR 1.304 11.589 1.162 1.778 7.415 777 16.765 -11.111 -2.360 -45.085
Employees 4 5 5 4 4 4 5 4 5 5
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 decreased by -12.4%, from 371.158 euro in the year 2022, to 324.030 euro in 2023.

Check the financial reports for the company - Alos Srl

Rating financiar

Financial Rating -
Alos Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alos Srl - CUI 22830307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.773 8.346 4.311 41.504 27.551 13.069 37.766 24.763 16.361 23.458
Current Assets 58.928 50.325 65.954 51.827 62.887 59.394 90.533 77.170 86.898 103.958
Inventories 3.389 0 3.132 0 445 2.885 5.807 592 5.200 15.554
Receivables 49.613 47.627 46.284 49.259 59.305 53.687 70.845 58.340 85.750 87.249
Cash 5.926 2.698 16.538 2.568 3.137 2.822 13.881 18.238 -4.052 1.154
Shareholders Funds -28.207 -16.841 6.716 8.306 15.568 16.044 32.505 20.673 18.377 -26.764
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 129.114 75.513 64.606 85.433 74.869 57.173 98.942 84.091 87.721 157.011
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.958 euro in 2023 which includes Inventories of 15.554 euro, Receivables of 87.249 euro and cash availability of 1.154 euro.
The company's Equity was valued at -26.764 euro, while total Liabilities amounted to 157.011 euro. Equity decreased by -45.085 euro, from 18.377 euro in 2022, to -26.764 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alos Srl

Comments - Alos Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.