Financial results - ALROSEL PROJECT SRL

Financial Summary - Alrosel Project Srl
Unique identification code: 37969398
Registration number: J2017002372222
Nace: 7020
Sales - Ron
2.672.906
Net Profit - Ron
1.568.868
Employees
15
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Company Alrosel Project Srl with Fiscal Code 37969398 recorded a turnover of 2024 of 2.672.906, with a net profit of 1.568.868 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrosel Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.883 48.679 609.085 693.155 867.537 1.616.439 2.672.906
Total Income - EUR - - - 5.883 49.175 609.788 693.310 867.545 1.621.707 2.694.484
Total Expenses - EUR - - - 54 16.840 254.039 266.401 417.893 572.366 861.902
Gross Profit/Loss - EUR - - - 5.829 32.335 355.749 426.908 449.652 1.049.341 1.832.583
Net Profit/Loss - EUR - - - 5.653 31.843 349.651 420.807 442.018 944.445 1.568.868
Employees - - - 0 1 2 7 8 13 15
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 66.3%, from 1.616.439 euro in the year 2023, to 2.672.906 euro in 2024. The Net Profit increased by 629.701 euro, from 944.445 euro in 2023, to 1.568.868 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 - Alrosel Project Srl - CUI 37969398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.455 4.348 52.684 72.543 64.126 146.287
Current Assets - - - 6.359 36.908 541.992 480.746 865.197 2.459.174 3.623.254
Inventories - - - 0 0 0 0 21.709 476.916 473.721
Receivables - - - 2.584 6.011 227.198 274.937 750.491 1.262.520 2.626.240
Cash - - - 3.775 30.897 314.794 205.809 92.997 719.737 523.293
Shareholders Funds - - - 6.050 37.776 356.245 686.193 1.016.144 1.892.688 3.023.471
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 309 587 190.095 119.036 300.852 655.542 798.803
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623.254 euro in 2024 which includes Inventories of 473.721 euro, Receivables of 2.626.240 euro and cash availability of 523.293 euro.
The company's Equity was valued at 3.023.471 euro, while total Liabilities amounted to 798.803 euro. Equity increased by 1.141.361 euro, from 1.892.688 euro in 2023, to 3.023.471 in 2024.

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