Financial results - ALR SERVICES SRL

Financial Summary - Alr Services Srl
Unique identification code: 22532513
Registration number: J2007001286156
Nace: 6820
Sales - Ron
17.764
Net Profit - Ron
-13.017
Employees
1
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Company Alr Services Srl with Fiscal Code 22532513 recorded a turnover of 2024 of 17.764, with a net profit of -13.017 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alr Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.207 20.949 23.997 23.987 18.384 19.035 28.321 17.764
Total Income - EUR 0 0 3.207 20.949 23.997 23.987 18.384 19.039 28.981 17.764
Total Expenses - EUR 0 0 72 2.711 10.223 6.192 6.149 10.177 23.037 30.628
Gross Profit/Loss - EUR 0 0 3.135 18.239 13.774 17.795 12.236 8.862 5.944 -12.864
Net Profit/Loss - EUR 0 0 3.039 17.850 13.054 17.129 11.750 8.499 5.696 -13.017
Employees 0 0 0 1 0 0 0 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 decreased by -36.9%, from 28.321 euro in the year 2023, to 17.764 euro in 2024. The Net Profit decreased by -5.664 euro, from 5.696 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALR SERVICES SRL

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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 Services Srl - CUI 22532513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.435 89.513 87.998 86.383 86.148 81.405 77.441 79.160 95.611 89.409
Current Assets 11.070 10.957 13.950 19.624 17.835 20.512 27.384 36.638 27.293 26.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.032 10.919 13.941 13.542 11.341 10.138 15.907 23.135 19.502 17.237
Cash 38 37 8 6.083 6.494 10.374 11.477 13.503 7.791 9.154
Shareholders Funds -4.983 -4.932 -1.810 16.073 28.815 45.398 56.141 64.814 70.314 56.904
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.760 110.620 108.888 94.971 75.168 56.519 48.683 50.984 52.590 58.896
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.237 euro and cash availability of 9.154 euro.
The company's Equity was valued at 56.904 euro, while total Liabilities amounted to 58.896 euro. Equity decreased by -13.017 euro, from 70.314 euro in 2023, to 56.904 in 2024.

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