Financial results - ALSACIAN GROUP S.R.L.

Financial Summary - Alsacian Group S.r.l.
Unique identification code: 7436130
Registration number: J13/1520/1995
Nace: 2511
Sales - Ron
125.185
Net Profit - Ron
454
Employees
2
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Company Alsacian Group S.r.l. with Fiscal Code 7436130 recorded a turnover of 2024 of 125.185, with a net profit of 454 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsacian Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.070 277.182 267.235 179.726 176.598 123.373 87.670 139.501 132.797 125.185
Total Income - EUR 437.275 292.427 281.100 192.333 211.716 145.741 97.723 150.566 134.446 128.839
Total Expenses - EUR 420.714 289.627 272.982 184.835 151.673 108.628 96.616 145.978 127.824 125.096
Gross Profit/Loss - EUR 16.561 2.800 8.118 7.498 60.044 37.112 1.107 4.588 6.622 3.743
Net Profit/Loss - EUR 13.627 2.080 5.514 5.699 58.097 35.833 284 3.188 5.373 454
Employees 15 18 21 11 9 4 4 4 3 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 -5.2%, from 132.797 euro in the year 2023, to 125.185 euro in 2024. The Net Profit decreased by -4.890 euro, from 5.373 euro in 2023, to 454 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 - Alsacian Group S.r.l. - CUI 7436130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.043 89.520 89.861 58.053 34.147 21.407 9.774 8.909 17.426 3.425
Current Assets 237.573 251.969 136.446 154.388 209.861 226.938 193.744 109.236 116.873 146.992
Inventories 50.907 48.330 56.718 47.741 38.798 45.852 83.873 55.276 48.855 56.668
Receivables 64.001 46.644 43.275 47.128 20.004 33.256 18.069 26.486 26.018 26.314
Cash 122.665 156.995 36.453 59.519 151.058 147.830 91.801 27.475 42.001 64.010
Shareholders Funds 207.934 194.405 136.211 139.410 194.807 215.369 175.841 94.409 99.495 99.393
Social Capital 70 69 68 67 65 64 65 65 65 64
Debts 66.363 147.084 32.240 27.987 21.973 15.691 19.995 23.736 34.804 53.214
Income in Advance 84.319 71.029 57.856 45.044 27.227 17.284 7.682 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.992 euro in 2024 which includes Inventories of 56.668 euro, Receivables of 26.314 euro and cash availability of 64.010 euro.
The company's Equity was valued at 99.393 euro, while total Liabilities amounted to 53.214 euro. Equity increased by 454 euro, from 99.495 euro in 2023, to 99.393 in 2024.

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