Financial results - ALSA IMOB SRL

Financial Summary - Alsa Imob Srl
Unique identification code: 18617182
Registration number: J2006000830238
Nace: 6832
Sales - Ron
25.059
Net Profit - Ron
-81.262
Employees
2
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Company Alsa Imob Srl with Fiscal Code 18617182 recorded a turnover of 2024 of 25.059, with a net profit of -81.262 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.000 39.630 45.096 50.795 54.208 61.481 55.310 65.122 48.672 25.059
Total Income - EUR 36.000 40.375 48.765 53.197 56.070 62.947 92.477 278.914 899.515 25.723
Total Expenses - EUR 27.172 28.824 54.917 54.974 64.773 69.182 84.768 267.408 467.614 106.985
Gross Profit/Loss - EUR 8.828 11.551 -6.152 -1.777 -8.704 -6.235 7.709 11.506 431.901 -81.262
Net Profit/Loss - EUR 7.748 10.339 -7.615 -3.372 -10.379 -7.488 6.776 9.216 378.980 -81.262
Employees 0 0 0 0 0 1 2 2 2 2
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 decreased by -48.2%, from 48.672 euro in the year 2023, to 25.059 euro in 2024. The Net Profit decreased by -376.862 euro, from 378.980 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsa Imob Srl - CUI 18617182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.534 734.099 959.523 907.375 952.625 887.592 904.090 696.755 422.878 372.744
Current Assets 110.014 76.080 117.668 150.814 54.790 101.435 51.234 30.315 95.925 37.808
Inventories 14 0 0 0 0 0 0 0 0 0
Receivables 3.826 5.849 4.626 12.075 12.065 8.331 14.528 12.406 5.895 6.716
Cash 99.425 29.403 10.967 36.176 21.121 93.103 36.706 17.909 90.030 31.092
Shareholders Funds -124.824 -113.211 -118.911 -120.100 -128.154 -134.295 -124.540 -115.711 263.620 180.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 544.878 925.443 1.195.342 1.178.795 1.136.189 1.119.249 1.079.958 839.466 255.182 228.965
Income in Advance 0 0 2.292 1.401 1.408 6.382 2.001 5.573 1.970 2.100
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.716 euro and cash availability of 31.092 euro.
The company's Equity was valued at 180.885 euro, while total Liabilities amounted to 228.965 euro. Equity decreased by -81.262 euro, from 263.620 euro in 2023, to 180.885 in 2024. The Debt Ratio was 55.6% in the year 2024.

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