Financial results - ALR ASSETS S.R.L.

Financial Summary - Alr Assets S.r.l.
Unique identification code: 39242000
Registration number: J40/5658/2018
Nace: 6810
Sales - Ron
14.207
Net Profit - Ron
73.265
Employee
The most important financial indicators for the company Alr Assets S.r.l. - Unique Identification Number 39242000: sales in 2023 was 14.207 euro, registering a net profit of 73.265 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alr Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - - 0 14.686 14.207
Total Income - EUR - - - - 0 - - 0 14.687 112.202
Total Expenses - EUR - - - - 0 - - 0 2.122 23.825
Gross Profit/Loss - EUR - - - - 0 - - 0 12.565 88.377
Net Profit/Loss - EUR - - - - 0 - - 0 12.124 73.265
Employees - - - - 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. 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 -3.0%, from 14.686 euro in the year 2022, to 14.207 euro in 2023. The Net Profit increased by 61.177 euro, from 12.124 euro in 2022, to 73.265 in the last year.

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Alr Assets S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - - 0 1.114.600 1.610.389
Current Assets - - - - 43 - - 40 9.615 57.659
Inventories - - - - 0 - - 0 0 10.716
Receivables - - - - 0 - - 0 1.319 6.480
Cash - - - - 43 - - 40 8.296 40.463
Shareholders Funds - - - - 43 - - 40 11.269 79.562
Social Capital - - - - 43 - - 40 41 40
Debts - - - - 0 - - 0 1.112.946 1.589.657
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.659 euro in 2023 which includes Inventories of 10.716 euro, Receivables of 6.480 euro and cash availability of 40.463 euro.
The company's Equity was valued at 79.562 euro, while total Liabilities amounted to 1.589.657 euro. Equity increased by 68.327 euro, from 11.269 euro in 2022, to 79.562 in 2023.

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