Financial results - ALSECCO SYSTEM SRL

Financial Summary - Alsecco System Srl
Unique identification code: 36516941
Registration number: J2016012010401
Nace: 4332
Sales - Ron
362.532
Net Profit - Ron
10.356
Employees
2
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Company Alsecco System Srl with Fiscal Code 36516941 recorded a turnover of 2024 of 362.532, with a net profit of 10.356 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsecco System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.943 230.268 230.111 277.003 333.843 336.105 251.898 362.532
Total Income - EUR - - 44.095 230.927 232.579 278.140 334.409 338.484 323.790 332.093
Total Expenses - EUR - - 42.000 197.559 248.999 265.203 274.817 292.491 287.951 313.173
Gross Profit/Loss - EUR - - 2.095 33.368 -16.420 12.936 59.591 45.993 35.839 18.921
Net Profit/Loss - EUR - - 1.248 31.058 -18.742 10.291 56.248 42.608 33.389 10.356
Employees - - 1 3 4 3 3 4 3 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 44.7%, from 251.898 euro in the year 2023, to 362.532 euro in 2024. The Net Profit decreased by -22.846 euro, from 33.389 euro in 2023, to 10.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSECCO SYSTEM SRL

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Alsecco System 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 - Alsecco System Srl - CUI 36516941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 448 8.692 23.087 22.089 20.956 59.534
Current Assets - - 4.485 50.297 64.341 51.466 76.560 105.059 89.532 50.313
Inventories - - 1.347 36.098 56.981 15.143 0 0 80.423 38.840
Receivables - - 1.057 5.769 6.751 10.160 50.925 48.809 3.714 3.952
Cash - - 2.081 8.429 608 26.163 25.635 56.250 5.395 7.521
Shareholders Funds - - 1.292 31.110 -18.691 -8.046 48.381 91.139 71.428 63.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.193 19.212 83.566 68.308 51.455 36.165 39.272 46.678
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.313 euro in 2024 which includes Inventories of 38.840 euro, Receivables of 3.952 euro and cash availability of 7.521 euro.
The company's Equity was valued at 63.663 euro, while total Liabilities amounted to 46.678 euro. Equity decreased by -7.366 euro, from 71.428 euro in 2023, to 63.663 in 2024.

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