Financial results - ALSENGUN S.R.L.

Financial Summary - Alsengun S.r.l.
Unique identification code: 28157588
Registration number: J07/94/2011
Nace: 4711
Sales - Ron
4.155
Net Profit - Ron
-2.783
Employees
1
Open Account
Company Alsengun S.r.l. with Fiscal Code 28157588 recorded a turnover of 2024 of 4.155, with a net profit of -2.783 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.309 3.409 8.935 8.159 9.185 6.632 4.020 5.366 4.400 4.155
Total Income - EUR 5.309 3.409 8.935 8.159 9.185 6.632 4.034 7.342 4.400 7.406
Total Expenses - EUR 4.139 2.598 7.061 6.797 7.285 5.380 3.254 4.272 4.318 10.149
Gross Profit/Loss - EUR 1.170 811 1.873 1.362 1.900 1.252 779 3.070 82 -2.743
Net Profit/Loss - EUR 1.011 709 1.605 1.117 1.625 1.064 874 2.928 69 -2.783
Employees 0 0 0 0 0 0 0 0 0 1
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 -5.0%, from 4.400 euro in the year 2023, to 4.155 euro in 2024. The Net Profit decreased by -69 euro, from 69 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alsengun S.r.l. - CUI 28157588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.072 4.187 5.615 6.690 8.066 8.812 9.641 13.107 13.687 19.491
Inventories 3.038 4.029 2.475 1.652 2.466 3.893 6.729 11.360 13.330 17.352
Receivables 0 0 0 0 0 0 0 0 0 1.207
Cash 34 158 3.140 5.038 5.599 4.919 2.913 1.747 356 932
Shareholders Funds 2.760 3.440 4.988 6.014 7.522 8.443 9.130 12.086 12.118 9.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312 747 627 676 544 368 511 1.021 1.568 10.223
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.491 euro in 2024 which includes Inventories of 17.352 euro, Receivables of 1.207 euro and cash availability of 932 euro.
The company's Equity was valued at 9.268 euro, while total Liabilities amounted to 10.223 euro. Equity decreased by -2.783 euro, from 12.118 euro in 2023, to 9.268 in 2024.

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