Financial results - ALSA COMFORT S.R.L.

Financial Summary - Alsa Comfort S.r.l.
Unique identification code: 39725128
Registration number: J2018002218132
Nace: 4332
Sales - Ron
113.332
Net Profit - Ron
-3.462
Employees
1
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Company Alsa Comfort S.r.l. with Fiscal Code 39725128 recorded a turnover of 2024 of 113.332, with a net profit of -3.462 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsa Comfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.924 91.208 92.415 103.776 270.680 108.971 113.332
Total Income - EUR - - - 1.924 91.208 94.895 104.659 272.083 108.234 113.563
Total Expenses - EUR - - - 1.293 88.020 135.613 140.906 234.606 116.329 114.719
Gross Profit/Loss - EUR - - - 632 3.188 -40.718 -36.247 37.477 -8.095 -1.156
Net Profit/Loss - EUR - - - 574 2.339 -41.443 -37.094 35.281 -9.046 -3.462
Employees - - - 0 4 5 4 4 3 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 increased by 4.6%, from 108.971 euro in the year 2023, to 113.332 euro in 2024.
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 - Alsa Comfort S.r.l. - CUI 39725128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 5 4 4 16 106
Current Assets - - - 1.621 19.514 14.630 57.606 31.174 20.483 20.888
Inventories - - - 0 9.985 13.288 53.156 20.334 17.343 18.108
Receivables - - - 0 3.674 373 136 1.970 1.379 36
Cash - - - 1.621 5.854 969 4.315 8.871 1.761 2.744
Shareholders Funds - - - 617 2.390 -39.098 -75.325 -40.278 -49.202 -52.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.025 17.124 53.733 132.936 71.456 69.700 73.383
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.888 euro in 2024 which includes Inventories of 18.108 euro, Receivables of 36 euro and cash availability of 2.744 euro.
The company's Equity was valued at -52.389 euro, while total Liabilities amounted to 73.383 euro. Equity decreased by -3.462 euro, from -49.202 euro in 2023, to -52.389 in 2024.

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