Financial results - ALSAGRO IMO S.R.L.

Financial Summary - Alsagro Imo S.r.l.
Unique identification code: 40112585
Registration number: J36/356/2020
Nace: 6820
Sales - Ron
43.201
Net Profit - Ron
-24.510
Employees
1
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Company Alsagro Imo S.r.l. with Fiscal Code 40112585 recorded a turnover of 2024 of 43.201, with a net profit of -24.510 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 28.873 43.201
Total Income - EUR - - - 0 638 7.470 14.925 10.461 36.681 45.327
Total Expenses - EUR - - - 1.043 12.427 16.948 23.285 27.308 56.068 69.837
Gross Profit/Loss - EUR - - - -1.043 -11.789 -9.478 -8.360 -16.846 -19.387 -24.510
Net Profit/Loss - EUR - - - -1.043 -11.789 -9.612 -8.674 -16.846 -19.676 -24.510
Employees - - - 0 0 0 0 0 1 1
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 50.5%, from 28.873 euro in the year 2023, to 43.201 euro in 2024.
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 - Alsagro Imo S.r.l. - CUI 40112585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 213.635 214.120 324.421 359.890 626.518 606.686
Current Assets - - - 9.670 15.208 190.902 82.920 33.496 28.315 18.560
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.191 169.491 19.123 24.534 21.676 16.174
Cash - - - 9.670 13.017 21.411 63.797 8.962 6.639 2.385
Shareholders Funds - - - 8.627 -3.329 -12.878 -21.267 -38.179 -57.739 -98.733
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 1.043 232.172 417.900 428.607 431.565 712.676 724.058
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.174 euro and cash availability of 2.385 euro.
The company's Equity was valued at -98.733 euro, while total Liabilities amounted to 724.058 euro. Equity decreased by -41.316 euro, from -57.739 euro in 2023, to -98.733 in 2024.

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