Financial results - ALSAN INTERMED SRL

Financial Summary - Alsan Intermed Srl
Unique identification code: 26390764
Registration number: J2010000039290
Nace: 4941
Sales - Ron
2.179.026
Net Profit - Ron
280.099
Employees
15
Open Account
Company Alsan Intermed Srl with Fiscal Code 26390764 recorded a turnover of 2024 of 2.179.026, with a net profit of 280.099 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.708 896.330 884.488 1.018.414 1.421.489 1.480.507 1.530.736 1.779.553 1.785.459 2.179.026
Total Income - EUR 683.247 896.415 942.984 1.031.659 1.421.855 1.483.102 1.533.793 1.804.541 1.882.904 2.189.364
Total Expenses - EUR 543.806 711.075 808.526 825.966 1.245.428 1.219.977 1.342.645 1.650.114 1.682.944 1.856.826
Gross Profit/Loss - EUR 139.441 185.340 134.458 205.693 176.426 263.125 191.148 154.427 199.960 332.538
Net Profit/Loss - EUR 117.095 155.499 109.787 195.650 146.563 220.557 160.386 130.019 167.150 280.099
Employees 13 13 12 11 15 14 14 14 15 15
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 22.7%, from 1.785.459 euro in the year 2023, to 2.179.026 euro in 2024. The Net Profit increased by 113.883 euro, from 167.150 euro in 2023, to 280.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSAN INTERMED SRL

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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 Intermed Srl - CUI 26390764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.867 86.767 222.194 207.505 287.565 269.803 427.326 397.945 318.321 310.418
Current Assets 476.277 542.909 474.478 450.162 450.488 528.257 524.512 443.551 541.764 679.185
Inventories 477 119 308 583 1.088 0 0 9.802 0 0
Receivables 367.575 461.628 466.046 426.119 342.375 473.437 405.166 307.376 529.895 657.154
Cash 108.225 81.161 8.124 23.461 107.025 54.820 119.347 126.373 11.869 22.031
Shareholders Funds 351.582 387.594 337.954 523.159 455.364 529.785 505.407 442.923 397.585 491.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.562 242.082 358.718 134.508 282.689 268.275 446.431 398.573 462.500 498.556
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 657.154 euro and cash availability of 22.031 euro.
The company's Equity was valued at 491.047 euro, while total Liabilities amounted to 498.556 euro. Equity increased by 95.683 euro, from 397.585 euro in 2023, to 491.047 in 2024.

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