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Financial results - ALS FLOORING S.R.L.

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Financial Summary - Als Flooring S.r.l.
Unique identification code: 41032719
Registration number: J2019005682401
Nace: 4333
Sales - Ron
200.885
Net Profit - Ron
83.938
Employees
6
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Company Als Flooring S.r.l. with Fiscal Code 41032719 recorded a turnover of 2024 of 200.885, with a net profit of 83.938 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Als Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.416 9.810 129.865 97.122 146.031 200.885
Total Income - EUR - - - - 17.416 9.810 129.865 97.552 146.031 200.910
Total Expenses - EUR - - - - 14.009 16.965 55.561 79.842 76.405 100.486
Gross Profit/Loss - EUR - - - - 3.407 -7.155 74.304 17.711 69.626 100.425
Net Profit/Loss - EUR - - - - 3.233 -7.250 73.005 16.735 68.166 83.938
Employees - - - - 0 3 8 8 6 6
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 38.3%, from 146.031 euro in the year 2023, to 200.885 euro in 2024. The Net Profit increased by 16.153 euro, from 68.166 euro in 2023, to 83.938 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 - Als Flooring S.r.l. - CUI 41032719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 108 0 505 3.473 31.489 22.904
Current Assets - - - - 3.862 890 72.952 48.535 63.513 86.401
Inventories - - - - 0 0 703 0 505 521
Receivables - - - - 13 13 299 2.618 55.459 76.997
Cash - - - - 3.849 877 71.950 45.917 7.549 8.883
Shareholders Funds - - - - 3.275 -4.037 69.058 45.451 68.214 83.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 695 4.927 4.399 6.556 27.029 25.791
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.401 euro in 2024 which includes Inventories of 521 euro, Receivables of 76.997 euro and cash availability of 8.883 euro.
The company's Equity was valued at 83.986 euro, while total Liabilities amounted to 25.791 euro. Equity increased by 16.153 euro, from 68.214 euro in 2023, to 83.986 in 2024.
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