Financial results - ALSEDA SRL

Financial Summary - Alseda Srl
Unique identification code: 21530336
Registration number: J35/1399/2007
Nace: 9604
Sales - Ron
415.495
Net Profit - Ron
10.678
Employees
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Company Alseda Srl with Fiscal Code 21530336 recorded a turnover of 2024 of 415.495, with a net profit of 10.678 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alseda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192 82.765 140.490 209.452 237.868 265.076 273.825 353.337 369.527 415.495
Total Income - EUR 192 82.765 140.841 209.412 237.895 265.113 275.903 355.250 370.243 415.486
Total Expenses - EUR 580 75.489 127.778 185.837 213.538 232.258 222.643 340.449 364.516 402.554
Gross Profit/Loss - EUR -388 7.276 13.064 23.575 24.356 32.855 53.260 14.801 5.726 12.932
Net Profit/Loss - EUR -393 6.326 11.659 21.483 21.971 30.369 50.982 11.445 2.096 10.678
Employees 0 1 1 1 1 1 1 1 1 0
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 13.1%, from 369.527 euro in the year 2023, to 415.495 euro in 2024. The Net Profit increased by 8.594 euro, from 2.096 euro in 2023, to 10.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSEDA SRL

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Alseda 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 - Alseda Srl - CUI 21530336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 470 288 19.440 19.918 13.543 6.196 12.012
Current Assets 13 16.373 30.346 43.321 50.223 59.325 98.171 59.598 36.389 54.658
Inventories 0 12.813 21.616 24.129 26.179 35.519 72.561 26.506 29.135 19.815
Receivables 0 2.574 6.376 17.324 7.700 22.485 15.249 22.823 29.405 32.934
Cash 13 986 2.354 1.868 16.345 1.321 10.361 10.269 -22.151 1.908
Shareholders Funds -3.099 3.259 14.863 36.073 46.387 65.126 108.802 59.352 21.066 10.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.112 13.113 15.483 7.717 4.124 13.638 9.287 13.789 21.519 56.756
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 "9604 - 9604"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.658 euro in 2024 which includes Inventories of 19.815 euro, Receivables of 32.934 euro and cash availability of 1.908 euro.
The company's Equity was valued at 10.726 euro, while total Liabilities amounted to 56.756 euro. Equity decreased by -10.222 euro, from 21.066 euro in 2023, to 10.726 in 2024.

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