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Financial results - ALS POWER HOUSE CONCEPT S.R.L.

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Financial Summary - Als Power House Concept S.r.l.
Unique identification code: 40807140
Registration number: J17/684/2019
Nace: 8559
Sales - Ron
6.687
Net Profit - Ron
2.564
Employees
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Company Als Power House Concept S.r.l. with Fiscal Code 40807140 recorded a turnover of 2024 of 6.687, with a net profit of 2.564 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Als Power House Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.214 22.617 35.715 18.690 2.332 6.687
Total Income - EUR - - - - 1.214 22.648 35.752 18.690 2.332 6.824
Total Expenses - EUR - - - - 1.153 17.477 17.175 11.697 3.372 3.925
Gross Profit/Loss - EUR - - - - 61 5.171 18.578 6.993 -1.041 2.899
Net Profit/Loss - EUR - - - - 24 4.505 17.635 6.516 -1.041 2.564
Employees - - - - 0 0 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 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 188.4%, from 2.332 euro in the year 2023, to 6.687 euro in 2024. The Net Profit increased by 2.564 euro, from 0 euro in 2023, to 2.564 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 Power House Concept S.r.l. - CUI 40807140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.036 2.690 2.341
Current Assets - - - - 1.842 11.913 22.975 7.127 4.217 6.567
Inventories - - - - 1.706 3.477 5.327 1.447 1.098 518
Receivables - - - - 0 681 1.783 2.982 295 0
Cash - - - - 136 7.755 15.866 2.698 2.825 6.049
Shareholders Funds - - - - 67 4.571 18.061 7.073 6.011 8.541
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.775 7.343 4.914 3.089 896 367
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.567 euro in 2024 which includes Inventories of 518 euro, Receivables of 0 euro and cash availability of 6.049 euro.
The company's Equity was valued at 8.541 euro, while total Liabilities amounted to 367 euro. Equity increased by 2.563 euro, from 6.011 euro in 2023, to 8.541 in 2024.
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