Company Alser Capital S.r.l. with Fiscal Code 29289242
recorded a turnover of 2024 of
5.949.908,
with a net profit of
1.091.709
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alser Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.794
97.266
158.063
176.480
184.830
106.857
230.258
469.710
4.376.115
5.949.908
Total Income - EUR
77.850
113.392
165.066
194.487
193.491
115.134
230.751
476.069
4.401.649
6.352.377
Total Expenses - EUR
40.793
50.732
23.587
56.037
49.021
68.537
92.406
243.684
3.822.028
5.120.081
Gross Profit/Loss - EUR
37.057
62.660
141.479
138.449
144.469
46.598
138.345
232.385
579.622
1.232.296
Net Profit/Loss - EUR
35.025
60.715
131.037
136.684
142.621
45.608
136.296
228.392
502.182
1.091.709
Employees
1
1
1
1
1
1
2
2
5
5
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 36.7%, from 4.376.115 euro in the year 2023, to 5.949.908 euro in 2024.
The Net Profit increased by 592.334 euro, from 502.182 euro in 2023, to 1.091.709 in the last year.
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Financial Rating - ALSER CAPITAL S.R.L.
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Financial Reports - Alser Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alser Capital S.r.l. - CUI 29289242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
361.914
373.198
358.521
361.137
449.357
591.023
682.535
745.457
1.362.163
1.338.415
Current Assets
25.097
18.692
13.353
7.647
21.560
39.499
14.390
635.996
4.425.013
4.680.605
Inventories
0
0
0
4.786
10.127
6.357
4.502
285.083
3.024.995
2.537.420
Receivables
16.412
18.176
11.623
607
10.204
30.322
7.276
266.551
1.343.853
2.027.453
Cash
8.685
516
1.729
2.254
1.228
2.820
2.611
84.362
56.164
115.731
Shareholders Funds
206.388
60.768
190.776
136.736
142.676
185.579
317.760
487.372
988.076
2.074.263
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
180.623
331.122
181.124
232.059
328.267
446.188
379.283
890.963
4.807.621
3.961.307
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.680.605 euro in 2024 which includes Inventories of
2.537.420 euro, Receivables of
2.027.453 euro and cash availability of
115.731 euro.
The company's Equity was valued at
2.074.263 euro, while total Liabilities amounted to
3.961.307 euro.
Equity increased by 1.091.709 euro, from 988.076 euro in 2023, to 2.074.263 in 2024.
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