Financial results - ALSAN PECO S.R.L.

Financial Summary - Alsan Peco S.r.l.
Unique identification code: 5910899
Registration number: J33/1062/1994
Nace: 4730
Sales - Ron
1.947.659
Net Profit - Ron
-46.308
Employees
10
Open Account
Company Alsan Peco S.r.l. with Fiscal Code 5910899 recorded a turnover of 2024 of 1.947.659, with a net profit of -46.308 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsan Peco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.345 511.702 531.643 621.254 646.303 523.418 1.226.933 1.484.816 1.571.781 1.947.659
Total Income - EUR 702.935 515.322 542.610 629.513 656.161 531.853 1.227.066 1.492.879 1.578.538 1.952.335
Total Expenses - EUR 698.246 503.040 530.851 615.467 653.641 527.047 1.206.169 1.492.004 1.576.305 1.998.644
Gross Profit/Loss - EUR 4.689 12.283 11.759 14.046 2.520 4.806 20.897 875 2.233 -46.308
Net Profit/Loss - EUR 4.236 10.597 7.509 11.564 1.984 4.228 18.290 702 1.213 -46.308
Employees 5 5 3 4 6 3 6 8 10 10
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 24.6%, from 1.571.781 euro in the year 2023, to 1.947.659 euro in 2024. The Net Profit decreased by -1.206 euro, from 1.213 euro in 2023, to 0 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 Peco S.r.l. - CUI 5910899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.143 86.369 103.811 104.785 108.355 131.726 123.405 147.008 181.107 159.674
Current Assets 72.315 79.061 55.978 114.920 104.282 108.098 189.062 230.121 261.508 229.637
Inventories 8.899 14.670 16.479 23.622 15.390 32.220 45.866 38.487 71.831 85.966
Receivables 62.939 64.225 76.321 86.309 92.855 81.052 136.814 164.152 164.468 119.916
Cash 477 167 -36.822 4.988 -3.963 -5.173 6.382 27.481 25.209 23.754
Shareholders Funds 52.827 62.454 68.907 79.206 54.920 58.106 75.606 56.265 47.199 627
Social Capital 38.290 37.900 37.258 36.575 35.866 35.186 34.406 34.513 34.408 34.216
Debts 99.631 102.975 90.883 140.499 157.717 181.718 236.862 320.865 395.416 388.685
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.637 euro in 2024 which includes Inventories of 85.966 euro, Receivables of 119.916 euro and cash availability of 23.754 euro.
The company's Equity was valued at 627 euro, while total Liabilities amounted to 388.685 euro. Equity decreased by -46.308 euro, from 47.199 euro in 2023, to 627 in 2024.

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