Financial results - ALSAL PROD SRL

Financial Summary - Alsal Prod Srl
Unique identification code: 6619279
Registration number: J05/4637/1994
Nace: 2013
Sales - Ron
2.637.620
Net Profit - Ron
713.794
Employees
25
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Company Alsal Prod Srl with Fiscal Code 6619279 recorded a turnover of 2024 of 2.637.620, with a net profit of 713.794 and having an average number of employees of 25. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.771 960.834 1.409.777 1.842.461 1.647.292 1.516.945 1.798.146 1.482.095 2.498.277 2.637.620
Total Income - EUR 603.572 980.791 1.435.268 1.870.604 1.688.065 1.536.813 1.851.311 1.518.266 2.536.871 2.742.180
Total Expenses - EUR 571.979 820.469 1.154.605 1.472.322 1.360.669 1.216.674 1.414.026 1.251.202 1.682.088 1.902.739
Gross Profit/Loss - EUR 31.593 160.322 280.663 398.282 327.396 320.139 437.285 267.063 854.783 839.440
Net Profit/Loss - EUR 26.146 136.469 244.113 342.679 282.778 283.468 384.452 229.851 751.685 713.794
Employees 24 22 23 27 26 26 25 23 23 25
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 6.2%, from 2.498.277 euro in the year 2023, to 2.637.620 euro in 2024. The Net Profit decreased by -33.690 euro, from 751.685 euro in 2023, to 713.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsal Prod Srl - CUI 6619279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.262 281.910 282.518 255.709 202.537 161.142 127.624 93.189 156.943 196.346
Current Assets 142.719 230.130 370.533 591.963 734.496 890.473 1.162.907 1.314.643 1.846.934 2.569.365
Inventories 44.440 50.673 72.155 81.673 142.992 117.412 189.582 197.741 179.156 159.985
Receivables 94.714 106.082 152.058 173.731 123.878 185.746 171.779 160.311 232.573 823.685
Cash 3.565 73.374 146.321 336.559 467.625 587.314 801.546 956.591 1.435.205 41.149
Shareholders Funds 234.030 301.487 406.339 671.278 794.609 893.027 1.150.126 691.367 1.440.955 986.347
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 66.021 211.192 151.904 102.444 86.638 118.845 114.291 701.519 502.415 1.720.190
Income in Advance 137.422 116.774 96.029 75.865 57.272 41.324 27.280 15.801 61.251 60.657
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.569.365 euro in 2024 which includes Inventories of 159.985 euro, Receivables of 823.685 euro and cash availability of 41.149 euro.
The company's Equity was valued at 986.347 euro, while total Liabilities amounted to 1.720.190 euro. Equity decreased by -446.556 euro, from 1.440.955 euro in 2023, to 986.347 in 2024. The Debt Ratio was 62.2% in the year 2024.

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