Financial results - ALSANTE PROD SRL

Financial Summary - Alsante Prod Srl
Unique identification code: 16329795
Registration number: J29/763/2004
Nace: 4323
Sales - Ron
58.853
Net Profit - Ron
5.245
Employees
2
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Company Alsante Prod Srl with Fiscal Code 16329795 recorded a turnover of 2024 of 58.853, with a net profit of 5.245 and having an average number of employees of 2. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.455 26.419 39.604 59.682 55.507 38.320 41.572 51.444 57.348 58.853
Total Income - EUR 40.455 26.471 39.606 59.682 57.404 42.042 41.573 52.057 57.349 60.864
Total Expenses - EUR 27.238 18.574 25.066 43.555 43.687 33.703 26.759 39.551 51.099 54.638
Gross Profit/Loss - EUR 13.218 7.897 14.540 16.126 13.717 8.338 14.814 12.507 6.250 6.225
Net Profit/Loss - EUR 12.004 7.103 14.037 15.529 13.162 7.970 14.277 11.992 5.677 5.245
Employees 1 1 1 2 2 2 1 2 2 2
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 3.2%, from 57.348 euro in the year 2023, to 58.853 euro in 2024. The Net Profit decreased by -400 euro, from 5.677 euro in 2023, to 5.245 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 - Alsante Prod Srl - CUI 16329795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072 1.861 1.752 1.720 1.687 1.655 2.219 1.911 1.618 804
Current Assets 25.716 18.606 23.660 36.190 35.285 32.848 38.768 37.178 41.993 26.426
Inventories 2.778 2.702 3.097 6.231 2.625 3.039 4.442 3.811 5.965 7.614
Receivables 13.272 9.529 15.066 13.159 11.317 10.262 10.204 14.407 20.237 12.315
Cash 9.665 6.375 5.497 16.800 21.344 19.547 24.122 18.960 15.791 6.497
Shareholders Funds 24.725 10.496 14.090 26.997 31.207 28.249 31.792 13.669 19.304 13.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.090 9.998 11.349 8.148 5.803 5.256 6.211 24.036 20.540 14.754
Income in Advance 0 0 0 2.794 0 1.034 3.032 1.419 4.043 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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.426 euro in 2024 which includes Inventories of 7.614 euro, Receivables of 12.315 euro and cash availability of 6.497 euro.
The company's Equity was valued at 13.184 euro, while total Liabilities amounted to 14.754 euro. Equity decreased by -6.012 euro, from 19.304 euro in 2023, to 13.184 in 2024.

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