Financial results - ALSAFIX SRL

Financial Summary - Alsafix Srl
Unique identification code: 19134739
Registration number: J2006002507084
Nace: 4663
Sales - Ron
1.519.281
Net Profit - Ron
2.286
Employees
11
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Company Alsafix Srl with Fiscal Code 19134739 recorded a turnover of 2024 of 1.519.281, with a net profit of 2.286 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsafix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.186 626.199 788.132 1.390.021 1.751.955 1.448.213 1.606.865 1.634.692 1.530.675 1.519.281
Total Income - EUR 520.930 653.688 788.231 1.377.832 1.739.812 1.449.298 1.590.429 1.623.281 1.523.823 1.530.465
Total Expenses - EUR 493.075 607.576 726.819 1.214.514 1.596.492 1.314.199 1.537.764 1.596.298 1.518.578 1.527.380
Gross Profit/Loss - EUR 27.855 46.112 61.412 163.319 143.321 135.099 52.665 26.983 5.245 3.086
Net Profit/Loss - EUR 27.855 46.112 59.935 150.249 122.723 115.688 45.460 18.680 2.622 2.286
Employees 7 0 0 6 7 11 12 14 13 11
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 -0.2%, from 1.530.675 euro in the year 2023, to 1.519.281 euro in 2024. The Net Profit decreased by -321 euro, from 2.622 euro in 2023, to 2.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSAFIX SRL

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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 - Alsafix Srl - CUI 19134739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.439 28.582 61.440 66.519 67.583 50.004 560.229 566.120 592.132 611.826
Current Assets 319.459 292.465 307.595 359.191 429.709 459.789 516.653 491.802 431.033 356.563
Inventories 131.489 144.144 145.102 176.660 200.855 266.930 256.771 307.414 290.784 249.607
Receivables 105.811 93.800 109.707 117.345 109.411 66.536 125.566 95.709 105.565 75.011
Cash 82.159 54.521 52.786 65.186 119.444 126.323 134.315 88.679 34.685 31.945
Shareholders Funds -292.947 -308.821 -293.603 -189.272 -113.459 4.380 73.617 69.755 38.363 37.650
Social Capital 1.591 1.575 1.548 1.520 1.490 1.462 1.430 1.434 1.430 1.422
Debts 641.347 633.603 667.566 629.151 623.713 517.667 1.014.847 999.750 992.307 930.740
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.563 euro in 2024 which includes Inventories of 249.607 euro, Receivables of 75.011 euro and cash availability of 31.945 euro.
The company's Equity was valued at 37.650 euro, while total Liabilities amounted to 930.740 euro. Equity decreased by -499 euro, from 38.363 euro in 2023, to 37.650 in 2024.

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