Financial results - ALSA CONF SRL

Financial Summary - Alsa Conf Srl
Unique identification code: 15011938
Registration number: J22/1247/2002
Nace: 1413
Sales - Ron
22.356
Net Profit - Ron
9.078
Employees
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Company Alsa Conf Srl with Fiscal Code 15011938 recorded a turnover of 2024 of 22.356, with a net profit of 9.078 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsa Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.537 22.134 20.364 23.822 34.214 36.310 27.761 24.186 21.516 22.356
Total Income - EUR 16.547 22.134 20.364 23.822 34.214 36.310 27.761 24.232 21.538 22.374
Total Expenses - EUR 8.954 9.730 5.779 5.914 11.447 11.291 10.531 10.320 17.965 11.398
Gross Profit/Loss - EUR 7.593 12.404 14.585 17.908 22.768 25.019 17.231 13.912 3.573 10.976
Net Profit/Loss - EUR 7.097 11.740 13.975 17.194 21.741 24.018 16.398 13.199 3.357 9.078
Employees 1 0 0 0 0 0 0 0 1 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 4.5%, from 21.516 euro in the year 2023, to 22.356 euro in 2024. The Net Profit increased by 5.740 euro, from 3.357 euro in 2023, to 9.078 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 - Alsa Conf Srl - CUI 15011938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 362 162 0 0 0 552 627 1.163 1.019
Current Assets 6.410 17.456 31.379 42.796 53.191 62.613 34.490 15.439 8.433 13.664
Inventories 407 336 346 2.295 1.089 417 534 257 259 196
Receivables 3.091 16.607 16.397 39.574 50.656 60.752 31.097 10.369 4.122 2.564
Cash 2.912 512 14.637 927 1.446 1.444 2.859 4.813 4.053 10.904
Shareholders Funds 4.692 16.384 30.081 38.128 49.437 61.767 34.238 13.248 8.883 10.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.284 1.434 1.459 4.669 3.755 845 803 2.818 714 3.807
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.664 euro in 2024 which includes Inventories of 196 euro, Receivables of 2.564 euro and cash availability of 10.904 euro.
The company's Equity was valued at 10.877 euro, while total Liabilities amounted to 3.807 euro. Equity increased by 2.043 euro, from 8.883 euro in 2023, to 10.877 in 2024.

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