Financial results - ALSEGAM S.R.L.

Financial Summary - Alsegam S.r.l.
Unique identification code: 36342829
Registration number: J38/570/2016
Nace: 5630
Sales - Ron
93.583
Net Profit - Ron
-9.364
Employees
3
Open Account
Company Alsegam S.r.l. with Fiscal Code 36342829 recorded a turnover of 2024 of 93.583, with a net profit of -9.364 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.225 47.380 92.251 119.386 124.786 116.491 122.656 99.838 93.583
Total Income - EUR - 11.314 47.635 92.817 119.665 130.664 131.057 155.643 112.748 102.347
Total Expenses - EUR - 10.816 44.802 94.340 127.028 138.478 127.669 138.044 110.608 109.870
Gross Profit/Loss - EUR - 497 2.833 -1.523 -7.362 -7.813 3.388 17.599 2.140 -7.522
Net Profit/Loss - EUR - 271 2.358 -2.451 -8.556 -9.062 2.189 16.090 1.063 -9.364
Employees - 0 2 2 4 6 4 4 4 3
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 decreased by -5.7%, from 99.838 euro in the year 2023, to 93.583 euro in 2024. The Net Profit decreased by -1.057 euro, from 1.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSEGAM S.R.L.

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Alsegam S.r.l.

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Alsegam S.r.l.

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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 - Alsegam S.r.l. - CUI 36342829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 781 471 0 679 599 1.228 1.039 818
Current Assets - 5.587 19.481 22.514 27.299 36.880 29.278 25.761 35.274 36.028
Inventories - 5.446 18.177 21.711 25.936 34.366 27.230 24.966 27.539 31.234
Receivables - 0 79 104 0 791 699 0 66 2.973
Cash - 141 1.225 700 1.363 1.723 1.349 794 7.669 1.821
Shareholders Funds - 316 2.668 168 -8.391 -17.294 -14.721 1.323 2.382 -6.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.393 17.594 22.817 35.691 54.852 44.598 25.666 33.931 43.979
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.028 euro in 2024 which includes Inventories of 31.234 euro, Receivables of 2.973 euro and cash availability of 1.821 euro.
The company's Equity was valued at -6.996 euro, while total Liabilities amounted to 43.979 euro. Equity decreased by -9.364 euro, from 2.382 euro in 2023, to -6.996 in 2024.

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