Financial results - ALSEK MOTORS S.R.L.

Financial Summary - Alsek Motors S.r.l.
Unique identification code: 31720257
Registration number: J29/860/2013
Nace: 2562
Sales - Ron
375.095
Net Profit - Ron
5.121
Employees
3
Open Account
Company Alsek Motors S.r.l. with Fiscal Code 31720257 recorded a turnover of 2024 of 375.095, with a net profit of 5.121 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.415 70.248 66.253 38.291 66.070 56.727 48.084 67.793 67.856 375.095
Total Income - EUR 33.415 70.268 66.253 38.291 66.070 57.975 48.084 67.793 67.856 375.095
Total Expenses - EUR 28.263 68.368 60.472 36.932 64.686 50.370 42.508 50.133 64.028 369.124
Gross Profit/Loss - EUR 5.152 1.900 5.781 1.358 1.384 7.605 5.576 17.660 3.828 5.971
Net Profit/Loss - EUR 4.150 1.197 5.119 975 723 7.048 5.152 17.070 3.251 5.121
Employees 4 4 3 3 3 2 1 1 1 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 increased by 455.9%, from 67.856 euro in the year 2023, to 375.095 euro in 2024. The Net Profit increased by 1.888 euro, from 3.251 euro in 2023, to 5.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsek Motors S.r.l. - CUI 31720257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.858 16.876 13.326 10.261 7.318 4.487 1.755 0 199.303 216.241
Current Assets 6.262 8.850 19.101 6.311 8.742 20.190 27.599 36.455 53.842 33.383
Inventories 5.288 4.980 3.482 5.737 5.626 18.337 26.421 26.503 30.375 26.296
Receivables 32 79 7 367 322 345 60 3.069 20.928 6.163
Cash 942 3.791 15.611 206 2.793 1.507 1.118 6.883 2.540 924
Shareholders Funds 21.147 22.129 26.873 27.355 27.548 34.075 38.471 55.661 58.743 63.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.471 3.597 13.177 10.451 16.225 21.842 43.241 33.315 287.529 242.857
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 "2562 - 2562"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.383 euro in 2024 which includes Inventories of 26.296 euro, Receivables of 6.163 euro and cash availability of 924 euro.
The company's Equity was valued at 63.536 euro, while total Liabilities amounted to 242.857 euro. Equity increased by 5.121 euro, from 58.743 euro in 2023, to 63.536 in 2024.

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