Financial results - ALSAN IMPEX SRL

Financial Summary - Alsan Impex Srl
Unique identification code: 5560785
Registration number: J1994000249372
Nace: 4712
Sales - Ron
50.185
Net Profit - Ron
16.985
Employees
1
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Company Alsan Impex Srl with Fiscal Code 5560785 recorded a turnover of 2024 of 50.185, with a net profit of 16.985 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.847 45.247 42.749 52.309 36.537 41.348 53.730 53.361 42.116 50.185
Total Income - EUR 32.847 45.255 42.749 52.316 36.537 41.348 53.796 53.361 42.116 50.185
Total Expenses - EUR 24.716 27.149 26.232 34.428 27.691 27.581 33.400 46.704 28.525 32.803
Gross Profit/Loss - EUR 8.132 18.106 16.516 17.888 8.846 13.767 20.396 6.658 13.590 17.382
Net Profit/Loss - EUR 7.146 16.749 15.715 17.365 8.481 13.545 19.929 6.135 13.169 16.985
Employees 1 1 1 1 1 1 1 1 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 19.8%, from 42.116 euro in the year 2023, to 50.185 euro in 2024. The Net Profit increased by 3.889 euro, from 13.169 euro in 2023, to 16.985 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 - Alsan Impex Srl - CUI 5560785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 881 833 785 5.972 5.554 5.133 4.851 4.538 4.483
Current Assets 27.485 41.109 54.814 38.150 38.947 46.693 26.531 12.955 9.223 24.241
Inventories 15.504 18.034 16.738 24.875 28.433 23.801 14.978 8.035 4.791 2.028
Receivables 0 0 0 0 0 1.202 1.285 1.289 1.285 81
Cash 11.981 23.075 38.076 13.275 10.514 21.689 10.268 3.631 3.147 22.132
Shareholders Funds 26.876 29.990 20.023 37.020 43.738 51.078 28.434 14.379 10.321 27.248
Social Capital 3.288 3.254 3.199 3.140 3.079 3.021 2.954 2.963 2.954 2.938
Debts 1.533 11.999 35.624 1.915 1.181 1.169 3.230 3.427 3.440 1.477
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.241 euro in 2024 which includes Inventories of 2.028 euro, Receivables of 81 euro and cash availability of 22.132 euro.
The company's Equity was valued at 27.248 euro, while total Liabilities amounted to 1.477 euro. Equity increased by 16.984 euro, from 10.321 euro in 2023, to 27.248 in 2024.

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