Financial results - ALS INDUSTRY S.R.L.

Financial Summary - Als Industry S.r.l.
Unique identification code: 43093950
Registration number: J03/1509/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-515
Employees
1
Open Account
Company Als Industry S.r.l. with Fiscal Code 43093950 recorded a turnover of 2024 of - , with a net profit of -515 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.752 4.078 0 0
Total Income - EUR - - - - - 0 2.752 5.080 0 0
Total Expenses - EUR - - - - - 2 3.277 4.622 889 515
Gross Profit/Loss - EUR - - - - - -2 -525 458 -889 -515
Net Profit/Loss - EUR - - - - - -2 -552 407 -889 -515
Employees - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALS INDUSTRY 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 - Als Industry S.r.l. - CUI 43093950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.678 6.427 13.246 16.317 15.922
Inventories - - - - - 2.636 3.629 10.162 10.131 10.074
Receivables - - - - - 0 2.790 2.823 2.818 2.812
Cash - - - - - 42 8 262 3.368 3.035
Shareholders Funds - - - - - 39 -514 -108 -996 -1.505
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.639 6.941 13.354 17.314 17.427
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.922 euro in 2024 which includes Inventories of 10.074 euro, Receivables of 2.812 euro and cash availability of 3.035 euro.
The company's Equity was valued at -1.505 euro, while total Liabilities amounted to 17.427 euro. Equity decreased by -515 euro, from -996 euro in 2023, to -1.505 in 2024.

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