Financial results - ALSAGES S.R.L.

Financial Summary - Alsages S.r.l.
Unique identification code: 31003449
Registration number: J38/630/2012
Nace: 4711
Sales - Ron
279.491
Net Profit - Ron
12.487
Employees
2
Open Account
Company Alsages S.r.l. with Fiscal Code 31003449 recorded a turnover of 2024 of 279.491, with a net profit of 12.487 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.597 211.275 232.695 209.919 216.052 248.478 226.782 228.777 234.421 279.491
Total Income - EUR 177.597 211.275 232.695 209.919 216.052 248.478 226.782 228.777 234.421 279.491
Total Expenses - EUR 157.934 191.292 215.255 195.886 200.840 230.589 211.148 213.980 223.725 265.147
Gross Profit/Loss - EUR 19.663 19.982 17.440 14.032 15.212 17.889 15.634 14.797 10.695 14.344
Net Profit/Loss - EUR 16.517 16.710 15.096 11.921 13.040 15.779 13.404 12.749 8.383 12.487
Employees 1 2 2 2 1 2 2 3 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 increased by 19.9%, from 234.421 euro in the year 2023, to 279.491 euro in 2024. The Net Profit increased by 4.151 euro, from 8.383 euro in 2023, to 12.487 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 - Alsages S.r.l. - CUI 31003449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 70.338 67.159 64.176 61.216 59.520 56.531 56.980 57.080 54.498
Current Assets 24.653 18.851 16.498 18.184 22.546 45.004 22.646 34.645 19.166 28.040
Inventories 10.178 10.356 13.382 9.524 10.488 14.192 12.516 11.437 11.488 8.793
Receivables 202 440 171 104 102 1.677 1.668 4.629 592 3.514
Cash 14.273 8.055 2.945 8.556 11.955 29.136 8.462 18.580 7.086 15.733
Shareholders Funds 19.994 36.500 50.979 61.965 73.805 88.185 69.311 82.229 59.599 60.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.659 52.689 32.679 20.396 9.957 16.340 9.866 9.396 16.646 21.710
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.040 euro in 2024 which includes Inventories of 8.793 euro, Receivables of 3.514 euro and cash availability of 15.733 euro.
The company's Equity was valued at 60.828 euro, while total Liabilities amounted to 21.710 euro. Equity increased by 1.562 euro, from 59.599 euro in 2023, to 60.828 in 2024.

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