Financial results - ALSECOM TECH S.R.L.

Financial Summary - Alsecom Tech S.r.l.
Unique identification code: 45450692
Registration number: J05/45/2022
Nace: 4690
Sales - Ron
397.568
Net Profit - Ron
43.556
Employee
1
The most important financial indicators for the company Alsecom Tech S.r.l. - Unique Identification Number 45450692: sales in 2023 was 397.568 euro, registering a net profit of 43.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsecom Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 289.937 397.568
Total Income - EUR - - - - - - - - 291.495 400.770
Total Expenses - EUR - - - - - - - - 238.824 354.748
Gross Profit/Loss - EUR - - - - - - - - 52.670 46.022
Net Profit/Loss - EUR - - - - - - - - 50.391 43.556
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.5%, from 289.937 euro in the year 2022, to 397.568 euro in 2023. The Net Profit decreased by -6.682 euro, from 50.391 euro in 2022, to 43.556 in the last year.

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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 - Alsecom Tech S.r.l. - CUI 45450692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.356
Current Assets - - - - - - - - 53.709 90.407
Inventories - - - - - - - - 37.794 56.306
Receivables - - - - - - - - 13.486 27.344
Cash - - - - - - - - 2.429 6.757
Shareholders Funds - - - - - - - - 50.432 80.108
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.277 11.655
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.407 euro in 2023 which includes Inventories of 56.306 euro, Receivables of 27.344 euro and cash availability of 6.757 euro.
The company's Equity was valued at 80.108 euro, while total Liabilities amounted to 11.655 euro. Equity increased by 29.829 euro, from 50.432 euro in 2022, to 80.108 in 2023.

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