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
234.421
Net Profit - Ron
8.383
Employee
3
The most important financial indicators for the company Alsages S.r.l. - Unique Identification Number 31003449: sales in 2023 was 234.421 euro, registering a net profit of 8.383 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsages S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.891 177.597 211.275 232.695 209.919 216.052 248.478 226.782 228.777 234.421
Total Income - EUR 108.891 177.597 211.275 232.695 209.919 216.052 248.478 226.782 228.777 234.421
Total Expenses - EUR 102.079 157.934 191.292 215.255 195.886 200.840 230.589 211.148 213.980 223.725
Gross Profit/Loss - EUR 6.812 19.663 19.982 17.440 14.032 15.212 17.889 15.634 14.797 10.695
Net Profit/Loss - EUR 6.164 16.517 16.710 15.096 11.921 13.040 15.779 13.404 12.749 8.383
Employees 2 1 2 2 2 1 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 228.777 euro in the year 2022, to 234.421 euro in 2023. The Net Profit decreased by -4.327 euro, from 12.749 euro in 2022, to 8.383 in the last year.

Check the financial reports for the company - Alsages S.r.l.

Rating financiar

Financial Rating -
Alsages S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alsages S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alsages S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alsages S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 70.338 67.159 64.176 61.216 59.520 56.531 56.980 57.080
Current Assets 11.562 24.653 18.851 16.498 18.184 22.546 45.004 22.646 34.645 19.166
Inventories 8.809 10.178 10.356 13.382 9.524 10.488 14.192 12.516 11.437 11.488
Receivables 174 202 440 171 104 102 1.677 1.668 4.629 592
Cash 2.579 14.273 8.055 2.945 8.556 11.955 29.136 8.462 18.580 7.086
Shareholders Funds 3.449 19.994 36.500 50.979 61.965 73.805 88.185 69.311 82.229 59.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.114 4.659 52.689 32.679 20.396 9.957 16.340 9.866 9.396 16.646
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.166 euro in 2023 which includes Inventories of 11.488 euro, Receivables of 592 euro and cash availability of 7.086 euro.
The company's Equity was valued at 59.599 euro, while total Liabilities amounted to 16.646 euro. Equity decreased by -22.381 euro, from 82.229 euro in 2022, to 59.599 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alsages S.r.l.

Comments - Alsages S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.