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
99.838
Net Profit - Ron
1.063
Employee
4
The most important financial indicators for the company Alsegam S.r.l. - Unique Identification Number 36342829: sales in 2023 was 99.838 euro, registering a net profit of 1.063 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.225 47.380 92.251 119.386 124.786 116.491 122.656 99.838
Total Income - EUR - - 11.314 47.635 92.817 119.665 130.664 131.057 155.643 112.748
Total Expenses - EUR - - 10.816 44.802 94.340 127.028 138.478 127.669 138.044 110.608
Gross Profit/Loss - EUR - - 497 2.833 -1.523 -7.362 -7.813 3.388 17.599 2.140
Net Profit/Loss - EUR - - 271 2.358 -2.451 -8.556 -9.062 2.189 16.090 1.063
Employees - - 0 2 2 4 6 4 4 4
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 decreased by -18.4%, from 122.656 euro in the year 2022, to 99.838 euro in 2023. The Net Profit decreased by -14.978 euro, from 16.090 euro in 2022, to 1.063 in the last year.

Check the financial reports for the company - Alsegam S.r.l.

Rating financiar

Financial Rating -
Alsegam S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alsegam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alsegam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alsegam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 123 781 471 0 679 599 1.228 1.039
Current Assets - - 5.587 19.481 22.514 27.299 36.880 29.278 25.761 35.274
Inventories - - 5.446 18.177 21.711 25.936 34.366 27.230 24.966 27.539
Receivables - - 0 79 104 0 791 699 0 66
Cash - - 141 1.225 700 1.363 1.723 1.349 794 7.669
Shareholders Funds - - 316 2.668 168 -8.391 -17.294 -14.721 1.323 2.382
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.393 17.594 22.817 35.691 54.852 44.598 25.666 33.931
Income in Advance - - 0 0 0 0 0 0 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 "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 35.274 euro in 2023 which includes Inventories of 27.539 euro, Receivables of 66 euro and cash availability of 7.669 euro.
The company's Equity was valued at 2.382 euro, while total Liabilities amounted to 33.931 euro. Equity increased by 1.063 euro, from 1.323 euro in 2022, to 2.382 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alsegam S.r.l.

Comments - Alsegam S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.