Financial results - ALR ASSETS S.R.L.

Financial Summary - Alr Assets S.r.l.
Unique identification code: 39242000
Registration number: J2018005658403
Nace: 6811
Sales - Ron
49.066
Net Profit - Ron
34.453
Employees
Open Account
Company Alr Assets S.r.l. with Fiscal Code 39242000 recorded a turnover of 2024 of 49.066, with a net profit of 34.453 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alr Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - - 0 14.686 14.207 49.066
Total Income - EUR - - - 0 - - 0 14.687 112.202 114.293
Total Expenses - EUR - - - 0 - - 0 2.122 23.825 74.773
Gross Profit/Loss - EUR - - - 0 - - 0 12.565 88.377 39.520
Net Profit/Loss - EUR - - - 0 - - 0 12.124 73.265 34.453
Employees - - - 0 - - 0 0 0 0
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 247.3%, from 14.207 euro in the year 2023, to 49.066 euro in 2024. The Net Profit decreased by -38.402 euro, from 73.265 euro in 2023, to 34.453 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 - Alr Assets S.r.l. - CUI 39242000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - 0 1.114.600 1.610.389 2.730.094
Current Assets - - - 43 - - 40 9.615 57.659 97.793
Inventories - - - 0 - - 0 0 10.716 0
Receivables - - - 0 - - 0 1.319 6.480 3.771
Cash - - - 43 - - 40 8.296 40.463 94.022
Shareholders Funds - - - 43 - - 40 11.269 79.562 115.257
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 0 - - 0 1.112.946 1.589.657 2.713.848
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.771 euro and cash availability of 94.022 euro.
The company's Equity was valued at 115.257 euro, while total Liabilities amounted to 2.713.848 euro. Equity increased by 36.139 euro, from 79.562 euro in 2023, to 115.257 in 2024.

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